Financial results - PROVISAN SRL

Financial Summary - Provisan Srl
Unique identification code: 10905864
Registration number: J26/596/1998
Nace: 8622
Sales - Ron
446.729
Net Profit - Ron
49.026
Employee
12
The most important financial indicators for the company Provisan Srl - Unique Identification Number 10905864: sales in 2023 was 446.729 euro, registering a net profit of 49.026 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.828 132.114 179.829 142.825 170.542 244.982 278.427 362.012 399.834 446.729
Total Income - EUR 104.828 132.114 179.830 142.843 170.544 244.983 286.887 362.015 399.849 446.980
Total Expenses - EUR 97.788 125.849 167.128 136.389 176.126 219.642 244.983 321.442 346.001 393.484
Gross Profit/Loss - EUR 7.040 6.265 12.702 6.454 -5.582 25.341 41.904 40.573 53.848 53.496
Net Profit/Loss - EUR 6.094 5.358 10.647 5.177 -7.288 22.581 39.249 37.055 49.849 49.026
Employees 23 22 23 6 9 10 9 11 12 12
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 increased by 12.1%, from 399.834 euro in the year 2022, to 446.729 euro in 2023. The Net Profit decreased by -671 euro, from 49.849 euro in 2022, to 49.026 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.770 49.996 17.832 35.105 47.963 35.399 30.070 40.362 34.830 38.482
Current Assets 24.032 62.774 35.566 16.099 13.893 31.503 43.453 43.942 62.544 84.211
Inventories 13.056 4.181 2.594 3.345 3.284 3.275 0 0 0 0
Receivables 7.930 6.242 12.888 11.743 10.316 16.866 28.472 40.015 39.959 72.435
Cash 3.046 52.351 20.084 1.010 292 11.363 14.981 3.927 22.585 11.776
Shareholders Funds 111.859 71.378 14.583 7.775 345 22.919 39.612 37.257 56.151 49.269
Social Capital 167 169 167 219 215 211 207 202 203 202
Debts 61.943 41.392 38.814 43.429 61.512 43.983 33.911 47.047 41.223 73.424
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 "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 84.211 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.435 euro and cash availability of 11.776 euro.
The company's Equity was valued at 49.269 euro, while total Liabilities amounted to 73.424 euro. Equity decreased by -6.711 euro, from 56.151 euro in 2022, to 49.269 in 2023.

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