Financial results - PROVINCIAL SRL

Financial Summary - Provincial Srl
Unique identification code: 15863190
Registration number: J28/737/2003
Nace: 4752
Sales - Ron
708.410
Net Profit - Ron
2.099
Employee
4
The most important financial indicators for the company Provincial Srl - Unique Identification Number 15863190: sales in 2023 was 708.410 euro, registering a net profit of 2.099 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 465.151 581.510 644.489 638.608 695.989 643.363 672.561 694.431 758.638 708.410
Total Income - EUR 471.808 591.180 651.950 646.250 706.162 655.463 685.553 727.153 787.855 723.877
Total Expenses - EUR 462.788 574.042 594.726 590.217 648.927 631.484 662.039 710.938 767.246 718.367
Gross Profit/Loss - EUR 9.020 17.137 57.224 56.032 57.235 23.979 23.514 16.215 20.609 5.511
Net Profit/Loss - EUR 7.577 14.396 48.068 46.987 50.173 17.425 16.658 9.247 12.730 2.099
Employees 5 5 5 0 6 5 5 5 5 4
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 decreased by -6.3%, from 758.638 euro in the year 2022, to 708.410 euro in 2023. The Net Profit decreased by -10.592 euro, from 12.730 euro in 2022, to 2.099 in the last year.

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Provincial Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.720 37.200 71.566 80.844 160.327 187.823 181.498 219.516 199.830 182.997
Current Assets 421.066 422.796 452.960 522.366 500.744 470.914 448.600 426.850 354.628 312.373
Inventories 363.845 356.520 360.831 421.559 451.891 421.782 400.022 346.239 297.382 245.828
Receivables 31.356 55.524 90.526 99.451 48.030 45.592 44.486 64.528 49.603 60.637
Cash 25.864 10.752 1.603 1.356 823 3.539 4.092 16.083 7.643 5.908
Shareholders Funds 69.739 84.716 135.928 176.675 223.606 226.164 238.535 241.449 254.928 255.780
Social Capital 446 450 4.454 438 430 421 413 404 406 404
Debts 390.054 375.655 388.633 426.535 439.123 434.047 392.861 405.355 299.846 239.879
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 "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 312.373 euro in 2023 which includes Inventories of 245.828 euro, Receivables of 60.637 euro and cash availability of 5.908 euro.
The company's Equity was valued at 255.780 euro, while total Liabilities amounted to 239.879 euro. Equity increased by 1.626 euro, from 254.928 euro in 2022, to 255.780 in 2023.

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