Financial results - PROVISION SYSTEM SRL

Financial Summary - Provision System Srl
Unique identification code: 14054710
Registration number: J12/1017/2001
Nace: 2630
Sales - Ron
2.720
Net Profit - Ron
-8.062
Employees
1
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Company Provision System Srl with Fiscal Code 14054710 recorded a turnover of 2024 of 2.720, with a net profit of -8.062 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provision System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.646 19.646 18.213 23.488 18.123 17.766 11.806 5.955 4.983 2.720
Total Income - EUR 19.646 19.646 18.213 23.488 18.123 17.766 11.806 5.955 4.983 2.720
Total Expenses - EUR 16.662 16.952 16.402 19.290 17.164 15.445 9.735 12.167 13.166 10.763
Gross Profit/Loss - EUR 2.985 2.694 1.812 4.197 958 2.321 2.072 -6.212 -8.183 -8.044
Net Profit/Loss - EUR 2.395 2.301 1.630 3.963 777 2.143 1.954 -6.271 -8.231 -8.062
Employees 1 1 1 1 1 1 1 1 1 1
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 -45.1%, from 4.983 euro in the year 2023, to 2.720 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provision System Srl - CUI 14054710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 0 0 0 0 0 0 0 0 0
Current Assets 48.118 44.283 49.335 50.076 49.119 48.662 23.488 16.705 9.794 3.071
Inventories 38.991 33.796 36.347 30.675 24.550 18.266 11.984 6.668 2.181 635
Receivables 2.222 2.182 1.144 747 928 374 268 520 1.458 1.450
Cash 6.905 8.304 11.844 18.655 23.641 30.021 11.237 9.517 6.154 985
Shareholders Funds 33.062 35.026 36.062 39.363 39.378 40.775 21.609 15.406 7.128 -974
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 15.193 9.257 13.272 10.713 9.741 7.887 1.879 1.299 2.666 4.045
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 "2630 - 2630"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.071 euro in 2024 which includes Inventories of 635 euro, Receivables of 1.450 euro and cash availability of 985 euro.
The company's Equity was valued at -974 euro, while total Liabilities amounted to 4.045 euro. Equity decreased by -8.062 euro, from 7.128 euro in 2023, to -974 in 2024.

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