Financial results - PROVIDENT PRODCOM SRL

Financial Summary - Provident Prodcom Srl
Unique identification code: 5183650
Registration number: J05/183/1994
Nace: 4621
Sales - Ron
838.347
Net Profit - Ron
13.253
Employees
10
Open Account
Company Provident Prodcom Srl with Fiscal Code 5183650 recorded a turnover of 2024 of 838.347, with a net profit of 13.253 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.369 424.859 570.356 652.387 733.089 843.682 667.259 836.484 786.697 838.347
Total Income - EUR 431.742 425.351 572.406 652.757 733.089 844.906 667.480 836.710 787.068 838.443
Total Expenses - EUR 421.801 411.066 545.448 600.488 712.613 788.149 663.955 829.237 762.425 822.613
Gross Profit/Loss - EUR 9.941 14.285 26.958 52.268 20.476 56.757 3.524 7.472 24.643 15.830
Net Profit/Loss - EUR 8.008 11.756 21.450 46.308 17.172 47.675 2.960 6.213 20.640 13.253
Employees 6 6 9 7 7 8 10 10 9 10
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 7.2%, from 786.697 euro in the year 2023, to 838.347 euro in 2024. The Net Profit decreased by -7.272 euro, from 20.640 euro in 2023, to 13.253 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 - Provident Prodcom Srl - CUI 5183650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.806 79.428 71.927 65.458 107.776 186.528 192.813 194.586 172.277 304.695
Current Assets 34.666 51.497 75.520 85.626 68.637 56.092 150.913 99.926 95.268 115.228
Inventories 10.564 16.627 21.291 35.690 42.281 31.887 45.478 44.765 36.240 61.322
Receivables 19.196 23.429 -590 15.357 17.350 14.851 35.898 27.866 23.119 33.930
Cash 4.906 11.441 54.819 34.578 9.006 9.353 69.537 27.295 35.908 19.977
Shareholders Funds 104.362 115.054 124.095 161.679 169.398 213.862 212.080 218.697 238.674 250.593
Social Capital 90 89 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 12.110 15.871 23.352 15.567 22.793 28.758 148.415 75.815 28.871 170.282
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.228 euro in 2024 which includes Inventories of 61.322 euro, Receivables of 33.930 euro and cash availability of 19.977 euro.
The company's Equity was valued at 250.593 euro, while total Liabilities amounted to 170.282 euro. Equity increased by 13.253 euro, from 238.674 euro in 2023, to 250.593 in 2024.

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