Financial results - PROVIVO S.R.L.

Financial Summary - Provivo S.r.l.
Unique identification code: 16809866
Registration number: J30/1053/2004
Nace: 124
Sales - Ron
20.522
Net Profit - Ron
-1.918
Employees
Open Account
Company Provivo S.r.l. with Fiscal Code 16809866 recorded a turnover of 2024 of 20.522, with a net profit of -1.918 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.157 17.997 17.606 2.059 17.812 7.682 1.016 4.870 0 20.522
Total Income - EUR 22.665 26.672 26.750 12.753 32.309 23.231 20.465 19.104 6.867 28.216
Total Expenses - EUR 21.354 20.464 21.147 35.499 18.634 19.754 17.690 19.000 15.989 30.135
Gross Profit/Loss - EUR 1.311 6.208 5.603 -22.747 13.676 3.477 2.775 104 -9.121 -1.918
Net Profit/Loss - EUR 1.126 5.739 5.480 -22.747 13.141 3.246 2.744 -2 -9.121 -1.918
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Provivo S.r.l.

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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 - Provivo S.r.l. - CUI 16809866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.271 106.665 92.775 79.631 68.830 57.968 49.633 46.405 41.804 38.462
Current Assets 16.066 23.683 20.127 20.591 18.818 27.291 27.446 24.880 28.767 28.467
Inventories 1 1 1 1 1 1 1 1 0 0
Receivables 15.519 19.208 16.599 16.430 18.612 21.779 21.418 22.691 22.615 22.991
Cash 547 4.474 3.527 4.161 206 5.511 6.028 2.189 6.152 5.475
Shareholders Funds -9.052 -3.221 2.313 -20.476 -6.939 -3.560 -737 -742 -9.861 -11.724
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 70.256 133.568 58.016 62.372 60.338 66.750 67.465 72.028 80.432 78.653
Income in Advance 75.133 65.376 52.573 58.327 34.249 22.070 10.351 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.991 euro and cash availability of 5.475 euro.
The company's Equity was valued at -11.724 euro, while total Liabilities amounted to 78.653 euro. Equity decreased by -1.918 euro, from -9.861 euro in 2023, to -11.724 in 2024.

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