Financial results - PROVILEX SRL

Financial Summary - Provilex Srl
Unique identification code: 3416423
Registration number: J38/1355/1991
Nace: 6820
Sales - Ron
49.203
Net Profit - Ron
41.437
Employee
2
The most important financial indicators for the company Provilex Srl - Unique Identification Number 3416423: sales in 2023 was 49.203 euro, registering a net profit of 41.437 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Provilex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.127 28.102 28.836 29.077 27.114 28.280 26.774 32.976 42.759 49.203
Total Income - EUR 26.193 28.129 28.845 29.093 27.183 28.355 26.789 33.009 43.195 50.455
Total Expenses - EUR 8.191 8.686 8.858 9.585 5.904 6.959 7.723 9.311 9.961 8.514
Gross Profit/Loss - EUR 18.002 19.442 19.986 19.508 21.280 21.396 19.065 23.698 33.233 41.941
Net Profit/Loss - EUR 17.216 18.598 19.409 19.081 20.877 21.113 18.797 23.368 32.801 41.437
Employees 2 1 1 1 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.4%, from 42.759 euro in the year 2022, to 49.203 euro in 2023. The Net Profit increased by 8.735 euro, from 32.801 euro in 2022, to 41.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provilex Srl - CUI 3416423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.101 2.600 2.574 2.530 2.484 2.436 1.655 1.618 1.623 1.618
Current Assets 23.770 27.528 31.074 34.084 30.601 30.181 28.365 31.131 39.280 44.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.623 9.486 10.752 13.229 10.387 6.261 6.087 5.815 2.498 1
Cash 16.146 18.042 20.322 20.855 20.214 23.920 22.278 25.316 10.420 6.485
Shareholders Funds 19.121 29.293 29.995 29.488 31.093 31.131 28.625 32.021 40.588 45.512
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 6.751 835 3.652 7.126 1.992 1.486 1.394 729 314 1.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.897 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 6.485 euro.
The company's Equity was valued at 45.512 euro, while total Liabilities amounted to 1.002 euro. Equity increased by 5.047 euro, from 40.588 euro in 2022, to 45.512 in 2023.

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