Financial results - PROVIDENT SRL

Financial Summary - Provident Srl
Unique identification code: 17523063
Registration number: J14/216/2005
Nace: 4511
Sales - Ron
8.926
Net Profit - Ron
6.767
Employees
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Company Provident Srl with Fiscal Code 17523063 recorded a turnover of 2024 of 8.926, with a net profit of 6.767 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.444 7.148 13.861 8.015 8.032 7.711 8.632 9.003 8.612 8.926
Total Income - EUR 5.444 7.148 13.861 8.015 8.032 7.711 8.632 9.003 8.612 8.926
Total Expenses - EUR 798 1.082 6.030 961 22.297 728 620 874 1.242 869
Gross Profit/Loss - EUR 4.646 6.066 7.831 7.054 -14.264 6.983 8.012 8.130 7.370 8.056
Net Profit/Loss - EUR 4.483 5.851 7.481 6.814 -14.505 6.757 7.753 7.860 6.506 6.767
Employees 0 0 0 0 0 0 0 0 0 0
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 4.2%, from 8.612 euro in the year 2023, to 8.926 euro in 2024. The Net Profit increased by 297 euro, from 6.506 euro in 2023, to 6.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROVIDENT SRL

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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 - Provident Srl - CUI 17523063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.135 85.969 84.242 82.428 77.683 75.953 74.017 73.994 73.518 72.857
Current Assets 109.368 105.744 96.469 101.955 29.639 1.643 1.449 2.128 2.972 10.835
Inventories 19.571 19.789 20.070 19.956 0 0 0 0 0 0
Receivables 78.259 77.669 68.257 67.123 20.423 1.343 1.382 1.469 1.632 1.755
Cash 11.538 8.286 8.142 14.876 9.216 300 68 660 1.340 9.079
Shareholders Funds -49.620 -43.263 -42.947 -35.345 -49.166 -41.477 -32.804 -25.047 -18.464 -11.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.123 234.976 223.657 219.728 156.488 119.074 108.271 101.169 94.954 95.285
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.755 euro and cash availability of 9.079 euro.
The company's Equity was valued at -11.594 euro, while total Liabilities amounted to 95.285 euro. Equity increased by 6.768 euro, from -18.464 euro in 2023, to -11.594 in 2024.

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