Financial results - PROVINCIAL SRL

Financial Summary - Provincial Srl
Unique identification code: 15863190
Registration number: J28/737/2003
Nace: 4752
Sales - Ron
612.499
Net Profit - Ron
2.331
Employees
4
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Company Provincial Srl with Fiscal Code 15863190 recorded a turnover of 2024 of 612.499, with a net profit of 2.331 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.510 644.489 638.608 695.989 643.363 672.561 694.431 758.638 708.410 612.499
Total Income - EUR 591.180 651.950 646.250 706.162 655.463 685.553 727.153 787.855 723.877 618.716
Total Expenses - EUR 574.042 594.726 590.217 648.927 631.484 662.039 710.938 767.246 718.367 615.450
Gross Profit/Loss - EUR 17.137 57.224 56.032 57.235 23.979 23.514 16.215 20.609 5.511 3.266
Net Profit/Loss - EUR 14.396 48.068 46.987 50.173 17.425 16.658 9.247 12.730 2.099 2.331
Employees 5 5 0 6 5 5 5 5 4 4
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 -13.1%, from 708.410 euro in the year 2023, to 612.499 euro in 2024. The Net Profit increased by 244 euro, from 2.099 euro in 2023, to 2.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROVINCIAL SRL

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Provincial Srl

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Provincial Srl

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Provincial Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provincial Srl - CUI 15863190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.200 71.566 80.844 160.327 187.823 181.498 219.516 199.830 182.997 167.224
Current Assets 422.796 452.960 522.366 500.744 470.914 448.600 426.850 354.628 312.373 265.380
Inventories 356.520 360.831 421.559 451.891 421.782 400.022 346.239 297.382 245.828 224.763
Receivables 55.524 90.526 99.451 48.030 45.592 44.486 64.528 49.603 60.637 34.982
Cash 10.752 1.603 1.356 823 3.539 4.092 16.083 7.643 5.908 5.636
Shareholders Funds 84.716 135.928 176.675 223.606 226.164 238.535 241.449 254.928 255.780 256.708
Social Capital 450 4.454 438 430 421 413 404 406 404 428
Debts 375.655 388.633 426.535 439.123 434.047 392.861 405.355 299.846 239.879 175.896
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.380 euro in 2024 which includes Inventories of 224.763 euro, Receivables of 34.982 euro and cash availability of 5.636 euro.
The company's Equity was valued at 256.708 euro, while total Liabilities amounted to 175.896 euro. Equity increased by 2.357 euro, from 255.780 euro in 2023, to 256.708 in 2024.

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