Financial results - PROVITCOM SRL

Financial Summary - Provitcom Srl
Unique identification code: 11390405
Registration number: J51/25/1999
Nace: 4773
Sales - Ron
200.402
Net Profit - Ron
31
Employees
3
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Company Provitcom Srl with Fiscal Code 11390405 recorded a turnover of 2024 of 200.402, with a net profit of 31 and having an average number of employees of 3. 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 - Provitcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.520 141.203 149.074 146.109 154.470 157.714 158.174 176.375 194.020 200.402
Total Income - EUR 165.974 143.620 150.521 147.178 167.221 163.436 208.470 186.599 199.479 200.402
Total Expenses - EUR 149.368 118.185 143.980 141.481 164.916 160.786 177.751 182.447 197.319 199.916
Gross Profit/Loss - EUR 16.606 25.435 6.541 5.696 2.305 2.651 30.719 4.152 2.159 486
Net Profit/Loss - EUR 13.667 21.263 5.114 4.224 710 1.129 28.673 2.562 300 31
Employees 5 5 5 4 3 3 3 3 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 3.9%, from 194.020 euro in the year 2023, to 200.402 euro in 2024. The Net Profit decreased by -267 euro, from 300 euro in 2023, to 31 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provitcom Srl - CUI 11390405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.730 23.040 39.137 31.892 26.634 21.376 979 23.883 17.876 11.882
Current Assets 74.727 83.136 81.196 87.135 70.978 77.856 109.499 65.915 59.801 65.122
Inventories 47.302 61.521 62.079 64.391 43.877 53.302 52.236 49.974 26.614 20.229
Receivables 7.573 7.519 12.667 8.413 10.693 3.613 33.829 6.201 3.495 3.278
Cash 19.852 14.096 6.451 14.331 16.409 20.940 23.435 9.740 29.693 41.615
Shareholders Funds 84.182 91.059 90.254 92.822 84.369 92.576 106.429 71.689 71.772 49.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.274 15.117 30.079 26.205 13.244 6.656 4.050 18.109 5.906 27.454
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 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.122 euro in 2024 which includes Inventories of 20.229 euro, Receivables of 3.278 euro and cash availability of 41.615 euro.
The company's Equity was valued at 49.551 euro, while total Liabilities amounted to 27.454 euro. Equity decreased by -21.820 euro, from 71.772 euro in 2023, to 49.551 in 2024.

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