Company Provi Group Srl with Fiscal Code 23385321
recorded a turnover of 2024 of
367.677,
with a net profit of
18.564
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Provi Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.514
16.934
3.633
274.104
311.734
509.332
545.606
282.198
252.522
367.677
Total Income - EUR
11.514
16.934
3.633
274.641
311.734
511.220
548.303
284.734
255.790
367.978
Total Expenses - EUR
14.168
19.319
11.031
223.169
264.719
439.431
433.794
219.634
235.099
342.293
Gross Profit/Loss - EUR
-2.654
-2.384
-7.398
51.473
47.015
71.789
114.510
65.100
20.691
25.685
Net Profit/Loss - EUR
-2.654
-2.384
-7.398
45.165
43.879
66.696
109.745
61.747
18.127
18.564
Employees
1
1
1
1
1
1
1
1
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 increased by 46.4%, from 252.522 euro in the year 2023, to 367.677 euro in 2024.
The Net Profit increased by 538 euro, from 18.127 euro in 2023, to 18.564 in the last year.
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Financial Rating - PROVI GROUP SRL
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Prob. of insolvency - Provi Group Srl
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Insolvency Probability
Financial Reports - Provi Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Provi Group Srl - CUI 23385321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
313
268
0
16
0
19
453
1.879
1.835
20.222
Current Assets
13.600
10.581
843
121.145
214.101
251.754
354.744
405.206
401.063
357.939
Inventories
10.051
8.589
0
80.060
38.453
79.035
110.549
324.351
306.377
63.839
Receivables
2.876
1.961
60
31.827
154.987
154.071
48.279
62.307
75.760
270.956
Cash
674
31
783
9.257
20.661
18.649
195.917
18.548
18.926
23.143
Shareholders Funds
-6.882
-9.487
-18.022
45.208
88.212
153.235
259.583
306.031
323.230
200.733
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.795
20.336
18.865
75.953
125.889
98.537
95.614
101.053
79.667
216.369
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
357.939 euro in 2024 which includes Inventories of
63.839 euro, Receivables of
270.956 euro and cash availability of
23.143 euro.
The company's Equity was valued at
200.733 euro, while total Liabilities amounted to
216.369 euro.
Equity decreased by -120.691 euro, from 323.230 euro in 2023, to 200.733 in 2024.
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Comments - Provi Group Srl