Financial results - PROVISAN SRL

Financial Summary - Provisan Srl
Unique identification code: 10905864
Registration number: J26/596/1998
Nace: 8622
Sales - Ron
487.679
Net Profit - Ron
43.922
Employees
11
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Company Provisan Srl with Fiscal Code 10905864 recorded a turnover of 2024 of 487.679, with a net profit of 43.922 and having an average number of employees of 11. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.114 179.829 142.825 170.542 244.982 278.427 362.012 399.834 446.729 487.679
Total Income - EUR 132.114 179.830 142.843 170.544 244.983 286.887 362.015 399.849 446.980 487.916
Total Expenses - EUR 125.849 167.128 136.389 176.126 219.642 244.983 321.442 346.001 393.484 429.348
Gross Profit/Loss - EUR 6.265 12.702 6.454 -5.582 25.341 41.904 40.573 53.848 53.496 58.568
Net Profit/Loss - EUR 5.358 10.647 5.177 -7.288 22.581 39.249 37.055 49.849 49.026 43.922
Employees 22 23 6 9 10 9 11 12 12 11
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 9.8%, from 446.729 euro in the year 2023, to 487.679 euro in 2024. The Net Profit decreased by -4.831 euro, from 49.026 euro in 2023, to 43.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provisan Srl - CUI 10905864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.996 17.832 35.105 47.963 35.399 30.070 40.362 34.830 38.482 58.848
Current Assets 62.774 35.566 16.099 13.893 31.503 43.453 43.942 62.544 84.211 113.482
Inventories 4.181 2.594 3.345 3.284 3.275 0 0 0 0 299
Receivables 6.242 12.888 11.743 10.316 16.866 28.472 40.015 39.959 72.435 33.089
Cash 52.351 20.084 1.010 292 11.363 14.981 3.927 22.585 11.776 80.094
Shareholders Funds 71.378 14.583 7.775 345 22.919 39.612 37.257 56.151 49.269 44.163
Social Capital 169 167 219 215 211 207 202 203 202 201
Debts 41.392 38.814 43.429 61.512 43.983 33.911 47.047 41.223 73.424 128.167
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.482 euro in 2024 which includes Inventories of 299 euro, Receivables of 33.089 euro and cash availability of 80.094 euro.
The company's Equity was valued at 44.163 euro, while total Liabilities amounted to 128.167 euro. Equity decreased by -4.831 euro, from 49.269 euro in 2023, to 44.163 in 2024.

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