Financial results - PROVISION SOFTWARE DIVISION SRL

Financial Summary - Provision Software Division Srl
Unique identification code: 9224427
Registration number: J1997001281406
Nace: 6220
Sales - Ron
23.370.289
Net Profit - Ron
3.721.963
Employees
54
Open Account
Company Provision Software Division Srl with Fiscal Code 9224427 recorded a turnover of 2024 of 23.370.289, with a net profit of 3.721.963 and having an average number of employees of 54. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provision Software Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.755.721 6.811.863 5.916.150 6.725.853 6.531.726 7.720.775 27.542.174 19.476.179 28.337.439 23.370.289
Total Income - EUR 13.108.708 7.062.042 6.176.586 6.833.215 6.668.766 7.982.922 27.670.481 19.818.872 29.017.483 23.931.470
Total Expenses - EUR 13.035.824 7.008.161 5.907.849 6.770.970 6.630.821 7.919.629 25.732.480 18.219.037 24.716.677 19.649.995
Gross Profit/Loss - EUR 72.883 53.881 268.737 62.245 37.945 63.292 1.938.001 1.599.835 4.300.805 4.281.475
Net Profit/Loss - EUR 33.466 25.902 24.159 32.874 14.384 40.586 1.644.423 1.350.676 3.719.300 3.721.963
Employees 34 35 34 29 33 34 36 43 50 54
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 -17.1%, from 28.337.439 euro in the year 2023, to 23.370.289 euro in 2024. The Net Profit increased by 23.449 euro, from 3.719.300 euro in 2023, to 3.721.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provision Software Division Srl - CUI 9224427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.688.741 3.483.355 3.305.033 3.132.441 3.221.216 3.038.489 2.968.584 3.156.933 3.488.716 3.477.791
Current Assets 5.338.826 5.168.091 4.954.598 4.875.353 4.740.926 4.462.477 8.350.682 5.703.473 14.552.510 17.034.803
Inventories 286.741 288.768 332.721 116.330 137.792 144.564 209.518 566.029 346.225 892.641
Receivables 4.789.643 4.853.919 4.595.818 4.706.752 4.566.795 4.241.070 7.791.086 4.988.717 11.108.039 14.013.024
Cash 262.443 25.404 26.060 52.272 36.339 76.844 350.078 148.727 3.098.246 2.129.138
Shareholders Funds 1.068.635 884.570 872.860 865.999 831.374 852.699 2.492.379 3.850.787 7.558.410 11.128.874
Social Capital 112.576 111.428 109.542 107.532 105.449 103.455 101.160 101.474 101.166 100.601
Debts 7.612.088 7.994.406 7.422.468 6.942.185 7.131.842 6.716.413 12.551.583 7.663.819 8.479.619 8.690.025
Income in Advance 588.707 307.472 108.409 429.018 158.170 159.132 611.283 359.844 3.605.377 2.470.432
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.034.803 euro in 2024 which includes Inventories of 892.641 euro, Receivables of 14.013.024 euro and cash availability of 2.129.138 euro.
The company's Equity was valued at 11.128.874 euro, while total Liabilities amounted to 8.690.025 euro. Equity increased by 3.612.706 euro, from 7.558.410 euro in 2023, to 11.128.874 in 2024. The Debt Ratio was 39.0% in the year 2024.

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