Financial results - PROVETIM SRL

Financial Summary - Provetim Srl
Unique identification code: 27129393
Registration number: J2016000964260
Nace: 8699
Sales - Ron
23.298
Net Profit - Ron
2.327
Employees
1
Open Account
Company Provetim Srl with Fiscal Code 27129393 recorded a turnover of 2024 of 23.298, with a net profit of 2.327 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provetim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.634 20.804 7.419 25.964 34.827 35.207 42.334 42.320 32.276 23.298
Total Income - EUR 74.436 93.500 8.519 42.901 52.843 52.902 59.628 60.724 49.569 40.484
Total Expenses - EUR 61.736 95.643 8.130 37.902 51.840 51.004 55.794 55.694 49.239 37.925
Gross Profit/Loss - EUR 12.700 -2.143 389 4.999 1.003 1.898 3.834 5.030 330 2.560
Net Profit/Loss - EUR 10.880 -2.586 166 4.740 655 1.660 3.515 4.605 7 2.327
Employees 5 3 0 1 1 1 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.4%, from 32.276 euro in the year 2023, to 23.298 euro in 2024. The Net Profit increased by 2.320 euro, from 7 euro in 2023, to 2.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Provetim Srl - CUI 27129393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.941 1.891 115.081 202.737 178.432 152.611 129.474 108.899 86.795 65.024
Current Assets 48.653 20.821 168.492 38.642 35.953 36.656 19.753 25.923 33.909 23.742
Inventories 0 0 0 0 2.430 3.507 3.595 5.248 6.816 7.206
Receivables 4.167 0 159.198 0 0 0 0 30 226 0
Cash 44.486 20.821 9.294 38.642 33.522 33.149 16.158 20.644 26.866 16.536
Shareholders Funds 60.816 22.450 22.236 21.732 16.909 13.080 16.304 15.837 13.554 13.838
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.733 262 75.045 53.824 52.879 52.007 28.778 31.852 37.564 22.918
Income in Advance 50.045 0 186.312 165.823 144.596 124.181 104.145 87.133 69.586 52.010
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.742 euro in 2024 which includes Inventories of 7.206 euro, Receivables of 0 euro and cash availability of 16.536 euro.
The company's Equity was valued at 13.838 euro, while total Liabilities amounted to 22.918 euro. Equity increased by 360 euro, from 13.554 euro in 2023, to 13.838 in 2024. The Debt Ratio was 25.8% in the year 2024.

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