Financial results - PROVINCIALII SRL

Financial Summary - Provincialii Srl
Unique identification code: 18298768
Registration number: J37/22/2006
Nace: 4941
Sales - Ron
6.936
Net Profit - Ron
610
Employees
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Company Provincialii Srl with Fiscal Code 18298768 recorded a turnover of 2024 of 6.936, with a net profit of 610 and having an average number of employees of - . 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 - Provincialii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.735 37.573 9.680 8.678 11.939 10.076 10.856 19.924 7.497 6.936
Total Income - EUR 33.486 37.582 9.748 12.185 12.187 10.570 11.043 25.046 10.556 7.092
Total Expenses - EUR 22.062 31.581 21.129 22.318 22.766 18.544 22.606 21.875 4.801 6.338
Gross Profit/Loss - EUR 11.424 6.001 -11.381 -10.133 -10.578 -7.975 -11.564 3.170 5.754 754
Net Profit/Loss - EUR 10.441 5.625 -11.479 -10.240 -10.700 -8.049 -11.564 3.170 5.618 610
Employees 3 3 2 0 2 2 2 2 1 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 -7.0%, from 7.497 euro in the year 2023, to 6.936 euro in 2024. The Net Profit decreased by -4.976 euro, from 5.618 euro in 2023, to 610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Provincialii Srl - CUI 18298768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.948 28.407 21.971 15.722 10.649 6.448 2.649 7.223 -667 0
Current Assets 19.548 14.342 13.410 12.668 13.506 14.595 11.370 6.833 9.978 11.132
Inventories 597 591 581 570 559 549 537 538 0 0
Receivables 3.654 4.093 2.606 1.390 1.434 830 804 5.876 279 1.515
Cash 15.296 9.658 10.223 10.708 11.513 13.216 10.029 419 9.699 9.617
Shareholders Funds -19.680 -13.854 -25.098 -34.878 -44.902 -52.100 -62.508 -59.532 -56.697 -55.770
Social Capital 4.769 4.721 4.641 4.556 4.467 4.383 4.286 4.299 4.286 4.262
Debts 46.175 56.603 60.479 63.268 69.057 73.143 76.527 73.587 66.008 66.902
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.515 euro and cash availability of 9.617 euro.
The company's Equity was valued at -55.770 euro, while total Liabilities amounted to 66.902 euro. Equity increased by 610 euro, from -56.697 euro in 2023, to -55.770 in 2024.

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