Financial results - PROVIMAX SRL

Financial Summary - Provimax Srl
Unique identification code: 29058558
Registration number: J2011000544067
Nace: 4941
Sales - Ron
49.029
Net Profit - Ron
398
Employees
1
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Company Provimax Srl with Fiscal Code 29058558 recorded a turnover of 2024 of 49.029, with a net profit of 398 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400 19.507 - 16.617 15.055 18.110 42.254 52.108 47.739 49.029
Total Income - EUR 400 32.422 - 16.617 15.055 18.110 42.259 52.108 47.739 49.029
Total Expenses - EUR 22.737 18.797 - 9.238 27.532 27.135 32.838 49.341 34.654 47.875
Gross Profit/Loss - EUR -22.337 13.625 - 7.379 -12.477 -9.025 9.421 2.768 13.085 1.154
Net Profit/Loss - EUR -22.218 12.652 - 7.023 -12.628 -9.201 8.807 2.233 12.607 398
Employees 0 0 - 1 1 1 2 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 3.3%, from 47.739 euro in the year 2023, to 49.029 euro in 2024. The Net Profit decreased by -12.139 euro, from 12.607 euro in 2023, to 398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provimax Srl - CUI 29058558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.998 7.201 - 1.749 851 413 404 409 407 405
Current Assets 5.633 8.688 - 29.548 6.613 3.679 15.536 4.391 12.147 9.084
Inventories -655 241 - 23.677 770 755 150 0 -589 703
Receivables 5.608 5.852 - 5.231 5.789 2.894 15.351 4.214 9.345 7.753
Cash 680 2.595 - 640 54 30 34 177 3.390 628
Shareholders Funds -12.393 386 - 11.649 -22.327 -29.633 -20.169 -30.175 -17.477 -16.981
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 28.023 15.503 - 19.648 29.791 33.726 36.109 34.975 30.031 26.471
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.084 euro in 2024 which includes Inventories of 703 euro, Receivables of 7.753 euro and cash availability of 628 euro.
The company's Equity was valued at -16.981 euro, while total Liabilities amounted to 26.471 euro. Equity increased by 398 euro, from -17.477 euro in 2023, to -16.981 in 2024.

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