Financial results - PROVINCIA SRL

Financial Summary - Provincia Srl
Unique identification code: 19211904
Registration number: J2006001017191
Nace: 6820
Sales - Ron
11.420
Net Profit - Ron
397
Employees
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Company Provincia Srl with Fiscal Code 19211904 recorded a turnover of 2024 of 11.420, with a net profit of 397 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.196 3.636 16.062 65.247 24.001 15.022 41.967 25.106 15.765 11.420
Total Income - EUR 7.645 3.637 16.082 65.294 24.173 15.022 41.968 25.106 15.765 11.420
Total Expenses - EUR 7.110 3.349 15.251 64.386 25.944 14.559 40.670 23.492 14.491 10.948
Gross Profit/Loss - EUR 535 288 831 908 -1.771 463 1.298 1.614 1.274 472
Net Profit/Loss - EUR 306 179 349 223 -2.011 181 39 874 1.060 397
Employees 0 0 0 1 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 decreased by -27.2%, from 15.765 euro in the year 2023, to 11.420 euro in 2024. The Net Profit decreased by -657 euro, from 1.060 euro in 2023, to 397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROVINCIA SRL

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Provincia 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 - Provincia Srl - CUI 19211904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 188 0 0 0 0 3.973 0 0 645
Current Assets 17.503 16.663 32.945 61.087 57.164 44.898 34.670 36.442 37.034 30.912
Inventories 13.369 13.850 21.866 47.650 44.531 34.646 28.992 31.196 28.763 22.175
Receivables 540 1.108 562 13.365 12.217 10.167 4.741 4.816 4.092 3.496
Cash 3.594 1.705 10.518 72 416 85 937 431 4.180 5.241
Shareholders Funds 423 614 952 1.157 -4.853 -5.339 -5.181 -4.324 -3.251 -2.836
Social Capital 47 62 61 60 59 58 57 57 57 56
Debts 22.151 21.255 36.927 64.773 62.790 50.237 43.825 40.766 40.285 34.393
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 "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.912 euro in 2024 which includes Inventories of 22.175 euro, Receivables of 3.496 euro and cash availability of 5.241 euro.
The company's Equity was valued at -2.836 euro, while total Liabilities amounted to 34.393 euro. Equity increased by 397 euro, from -3.251 euro in 2023, to -2.836 in 2024.

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