Financial results - PROVITIS SERV S.R.L.

Financial Summary - Provitis Serv S.r.l.
Unique identification code: 17206111
Registration number: J13/356/2005
Nace: 121
Sales - Ron
4.531.963
Net Profit - Ron
62.607
Employees
23
Open Account
Company Provitis Serv S.r.l. with Fiscal Code 17206111 recorded a turnover of 2024 of 4.531.963, with a net profit of 62.607 and having an average number of employees of 23. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.822 1.512.293 2.565.179 4.187.050 1.646.605 2.529.847 4.243.078 4.224.111 3.436.069 4.531.963
Total Income - EUR 8.471.446 2.147.229 2.990.253 5.617.918 4.402.683 3.471.880 5.759.272 4.758.026 5.435.721 4.544.563
Total Expenses - EUR 7.027.002 2.107.785 2.662.942 5.169.340 4.225.304 4.276.949 5.685.043 4.703.314 5.362.638 4.475.786
Gross Profit/Loss - EUR 1.444.443 39.444 327.311 448.577 177.379 -805.069 74.229 54.712 73.082 68.777
Net Profit/Loss - EUR 1.073.449 32.063 251.607 410.431 132.521 -874.715 74.229 54.712 33.595 62.607
Employees 37 47 76 115 99 51 73 75 28 23
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 32.6%, from 3.436.069 euro in the year 2023, to 4.531.963 euro in 2024. The Net Profit increased by 29.200 euro, from 33.595 euro in 2023, to 62.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provitis Serv S.r.l. - CUI 17206111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.308.044 2.035.043 3.547.560 6.185.690 7.968.844 7.593.494 7.159.001 6.999.391 7.510.537 7.700.883
Current Assets 1.920.946 832.899 2.077.991 4.727.270 5.625.232 5.577.780 6.483.776 5.038.914 5.845.142 6.687.093
Inventories 149.786 347.921 785.942 1.308.050 3.622.805 3.010.180 3.087.156 3.268.091 4.842.425 4.511.080
Receivables 1.759.198 423.690 981.859 3.346.955 1.952.560 2.448.832 3.376.426 1.759.586 984.170 2.158.260
Cash 11.962 61.288 310.190 72.265 49.868 118.768 20.194 11.237 18.548 17.753
Shareholders Funds 1.666.330 1.618.854 1.699.815 2.027.289 2.120.549 1.201.796 1.317.475 1.352.083 1.381.578 1.606.869
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.581.751 1.270.432 2.890.013 8.010.618 9.474.086 10.010.184 10.443.679 8.884.969 11.292.082 12.192.642
Income in Advance 0 189.568 1.054.299 1.028.724 2.150.699 2.021.941 1.891.068 1.810.657 683.508 595.289
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 6.687.093 euro in 2024 which includes Inventories of 4.511.080 euro, Receivables of 2.158.260 euro and cash availability of 17.753 euro.
The company's Equity was valued at 1.606.869 euro, while total Liabilities amounted to 12.192.642 euro. Equity increased by 233.012 euro, from 1.381.578 euro in 2023, to 1.606.869 in 2024. The Debt Ratio was 84.7% in the year 2024.

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