Financial results - PROVITA S.R.L.

Financial Summary - Provita S.r.l.
Unique identification code: 7337748
Registration number: J16/503/1995
Nace: 4773
Sales - Ron
921.409
Net Profit - Ron
19.873
Employees
10
Open Account
Company Provita S.r.l. with Fiscal Code 7337748 recorded a turnover of 2024 of 921.409, with a net profit of 19.873 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.033 376.592 399.544 420.731 440.522 490.505 471.602 538.234 596.040 921.409
Total Income - EUR 394.421 381.642 402.948 421.611 440.640 490.578 471.670 538.289 596.087 921.456
Total Expenses - EUR 386.998 379.749 389.682 406.863 416.207 461.385 456.488 514.716 572.726 897.797
Gross Profit/Loss - EUR 7.423 1.893 13.266 14.748 24.432 29.192 15.182 23.573 23.361 23.659
Net Profit/Loss - EUR 6.222 1.584 9.263 10.541 20.027 24.268 10.466 18.190 18.133 19.873
Employees 9 9 9 9 9 9 10 10 10 10
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 55.5%, from 596.040 euro in the year 2023, to 921.409 euro in 2024. The Net Profit increased by 1.842 euro, from 18.133 euro in 2023, to 19.873 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 - Provita S.r.l. - CUI 7337748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.000 19.190 17.895 16.686 15.915 15.378 14.882 14.793 14.618 15.427
Current Assets 281.617 264.508 246.913 245.011 252.796 270.880 290.646 304.724 304.774 298.322
Inventories 95.661 92.628 104.794 101.047 112.336 115.457 140.631 165.023 159.721 166.828
Receivables 39.785 16.052 44.276 56.384 53.525 67.476 69.813 77.352 77.260 68.444
Cash 146.170 155.828 97.842 87.581 86.936 87.947 80.202 62.350 67.793 63.050
Shareholders Funds 18.406 13.644 21.119 22.179 31.440 35.465 21.415 29.172 29.082 30.761
Social Capital 1.047 1.037 1.019 1.000 53 52 51 51 51 50
Debts 283.519 270.394 244.023 239.518 238.318 251.444 284.909 292.390 292.040 284.878
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.322 euro in 2024 which includes Inventories of 166.828 euro, Receivables of 68.444 euro and cash availability of 63.050 euro.
The company's Equity was valued at 30.761 euro, while total Liabilities amounted to 284.878 euro. Equity increased by 1.842 euro, from 29.082 euro in 2023, to 30.761 in 2024.

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