Financial results - PROVIGO TRADE SRL

Financial Summary - Provigo Trade Srl
Unique identification code: 25347260
Registration number: J2009004025400
Nace: 4639
Sales - Ron
1.494.824
Net Profit - Ron
14.849
Employees
8
Open Account
Company Provigo Trade Srl with Fiscal Code 25347260 recorded a turnover of 2024 of 1.494.824, with a net profit of 14.849 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provigo Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.356 116.389 146.090 131.662 355.342 144.510 258.795 869.269 1.866.610 1.494.824
Total Income - EUR 93.682 116.665 146.344 132.080 356.598 144.691 260.079 874.720 1.869.903 1.503.312
Total Expenses - EUR 99.935 117.775 151.780 150.535 353.590 128.245 241.767 776.514 1.634.202 1.484.980
Gross Profit/Loss - EUR -6.253 -1.110 -5.435 -18.455 3.007 16.446 18.313 98.206 235.700 18.332
Net Profit/Loss - EUR -6.253 -1.911 -6.829 -19.776 -559 15.121 16.024 90.771 200.581 14.849
Employees 2 3 3 3 5 3 2 3 7 8
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 -19.5%, from 1.866.610 euro in the year 2023, to 1.494.824 euro in 2024. The Net Profit decreased by -184.610 euro, from 200.581 euro in 2023, to 14.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Provigo Trade Srl

Rating financiar

Financial Rating -
PROVIGO TRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Provigo Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Provigo Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Provigo Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Provigo Trade Srl - CUI 25347260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.223 6.312 6.320 7.187 5.550 3.167 42.624 59.102 176.163 128.778
Current Assets 38.343 49.653 32.178 29.726 71.983 14.693 48.319 171.654 274.020 296.293
Inventories 286 736 684 8.399 11.149 1.869 2.677 4.534 855 4.377
Receivables 30.435 32.700 26.041 16.703 45.346 6.846 25.593 118.284 173.406 242.195
Cash 7.623 16.217 5.453 4.623 15.437 5.978 20.049 48.836 99.759 49.721
Shareholders Funds 29.346 27.135 8.104 -11.820 -12.150 3.201 19.154 109.984 212.578 121.985
Social Capital 112 111 114 112 110 108 105 105 105 105
Debts 20.231 29.432 30.989 49.664 95.862 16.290 74.043 123.385 242.240 306.095
Income in Advance 0 771 0 0 0 0 0 0 58 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.293 euro in 2024 which includes Inventories of 4.377 euro, Receivables of 242.195 euro and cash availability of 49.721 euro.
The company's Equity was valued at 121.985 euro, while total Liabilities amounted to 306.095 euro. Equity decreased by -89.405 euro, from 212.578 euro in 2023, to 121.985 in 2024.

Risk Reports Prices

Reviews - Provigo Trade Srl

Comments - Provigo Trade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.