Financial results - PROVITIS S.R.L.

Financial Summary - Provitis S.r.l.
Unique identification code: 9630735
Registration number: J35/839/1997
Nace: 121
Sales - Ron
624.639
Net Profit - Ron
109.884
Employees
1
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Company Provitis S.r.l. with Fiscal Code 9630735 recorded a turnover of 2024 of 624.639, with a net profit of 109.884 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.814 344.063 346.514 610.693 504.898 522.752 600.054 692.945 689.277 624.639
Total Income - EUR 309.664 379.978 404.637 659.636 535.489 657.577 653.886 756.272 1.321.386 777.619
Total Expenses - EUR 194.074 203.637 265.171 380.867 441.696 479.237 543.739 583.341 1.218.572 647.262
Gross Profit/Loss - EUR 115.590 176.341 139.466 278.768 93.793 178.340 110.148 172.931 102.815 130.357
Net Profit/Loss - EUR 97.757 149.436 136.000 272.661 88.744 173.587 104.267 152.557 86.659 109.884
Employees 0 0 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 -8.9%, from 689.277 euro in the year 2023, to 624.639 euro in 2024. The Net Profit increased by 23.709 euro, from 86.659 euro in 2023, to 109.884 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 - Provitis S.r.l. - CUI 9630735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 601.520 562.470 537.116 545.692 536.319 1.032.578 933.797 829.895 344.144 393.333
Current Assets 106.244 149.372 5.528 139.144 38.257 223.845 56.912 422.444 945.827 732.807
Inventories 255 14 83 81 13 14.039 14.481 11.434 11.993 23.834
Receivables 94.708 143.039 2 122.560 35.079 156.319 33.819 395.794 421.234 152.806
Cash 11.282 6.319 5.443 16.502 3.164 53.487 8.611 15.216 512.599 556.167
Shareholders Funds 249.145 151.686 138.212 274.832 90.873 175.676 106.310 132.089 129.135 152.122
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 42.205 560.156 51.024 76.515 181.598 809.400 623.437 883.028 977.692 827.284
Income in Advance 416.415 385.829 353.408 333.488 302.105 271.348 260.963 237.222 183.144 146.734
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.807 euro in 2024 which includes Inventories of 23.834 euro, Receivables of 152.806 euro and cash availability of 556.167 euro.
The company's Equity was valued at 152.122 euro, while total Liabilities amounted to 827.284 euro. Equity increased by 23.709 euro, from 129.135 euro in 2023, to 152.122 in 2024. The Debt Ratio was 73.5% in the year 2024.

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