Financial results - PROVISION RETAIL PROD SRL

Financial Summary - Provision Retail Prod Srl
Unique identification code: 32649457
Registration number: J2014000018280
Nace: 4639
Sales - Ron
961.324
Net Profit - Ron
206.162
Employees
3
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Company Provision Retail Prod Srl with Fiscal Code 32649457 recorded a turnover of 2024 of 961.324, with a net profit of 206.162 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provision Retail Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.368 63.307 197.289 310.857 386.456 199.603 345.378 559.152 761.334 961.324
Total Income - EUR 49.369 63.383 197.293 310.862 386.461 199.619 400.994 559.206 761.345 967.853
Total Expenses - EUR 31.817 42.386 155.000 254.031 321.658 185.255 330.973 436.518 655.198 721.699
Gross Profit/Loss - EUR 17.552 20.997 42.292 56.830 64.803 14.364 70.021 122.688 106.146 246.154
Net Profit/Loss - EUR 16.071 19.098 36.374 49.433 60.939 12.368 66.567 117.096 85.730 206.162
Employees 1 0 0 0 1 1 1 1 3 3
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 27.0%, from 761.334 euro in the year 2023, to 961.324 euro in 2024. The Net Profit increased by 120.912 euro, from 85.730 euro in 2023, to 206.162 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 - Provision Retail Prod Srl - CUI 32649457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.806 48.383 48.602 49.173 47.844 151.343 121.445 163.970 226.990 229.979
Current Assets 16.274 28.116 79.054 82.214 111.155 138.039 130.649 102.612 149.717 242.695
Inventories 11.352 4.695 606 1.919 16.600 573 560 30.945 26.530 20.840
Receivables 0 18.860 19.407 21.144 12.280 8.722 16.425 20.922 33.442 86.763
Cash 4.922 4.561 59.040 59.151 82.274 128.744 113.664 50.744 89.745 135.092
Shareholders Funds 19.168 30.106 51.487 82.776 119.105 129.214 180.823 162.807 191.951 251.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.912 46.394 76.168 48.611 39.894 103.298 91.275 111.091 148.079 197.185
Income in Advance 0 0 0 0 0 56.870 0 0 43.971 32.267
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.695 euro in 2024 which includes Inventories of 20.840 euro, Receivables of 86.763 euro and cash availability of 135.092 euro.
The company's Equity was valued at 251.480 euro, while total Liabilities amounted to 197.185 euro. Equity increased by 60.602 euro, from 191.951 euro in 2023, to 251.480 in 2024. The Debt Ratio was 41.0% in the year 2024.

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