Financial results - PROVOAUTO SRL

Financial Summary - Provoauto Srl
Unique identification code: 36865941
Registration number: J2016002237052
Nace: 4781
Sales - Ron
10.077.332
Net Profit - Ron
246.218
Employees
6
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Company Provoauto Srl with Fiscal Code 36865941 recorded a turnover of 2024 of 10.077.332, with a net profit of 246.218 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provoauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 108.094 261.300 482.898 569.356 2.407.511 3.577.209 6.521.001 10.077.332
Total Income - EUR - - 108.249 294.709 485.218 583.903 2.407.951 3.603.082 6.525.208 10.114.240
Total Expenses - EUR - - 106.357 287.154 458.698 572.099 2.258.543 3.570.971 6.390.955 9.824.482
Gross Profit/Loss - EUR - - 1.891 7.555 26.520 11.804 149.408 32.110 134.253 289.758
Net Profit/Loss - EUR - - 705 4.610 21.670 6.235 125.177 25.840 110.697 246.218
Employees - - 1 1 2 2 1 2 0 6
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 55.4%, from 6.521.001 euro in the year 2023, to 10.077.332 euro in 2024. The Net Profit increased by 136.140 euro, from 110.697 euro in 2023, to 246.218 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 - Provoauto Srl - CUI 36865941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 489 391 297 18.221 7.216 46.940 77.618
Current Assets - - 54.916 78.581 80.923 151.158 559.127 962.517 1.373.175 2.050.260
Inventories - - 30.759 60.207 58.004 73.153 272.485 486.663 921.966 1.360.396
Receivables - - 24.091 18.291 22.296 75.898 269.881 445.465 410.512 596.179
Cash - - 65 84 622 2.108 16.762 30.389 40.697 93.685
Shareholders Funds - - 748 5.344 26.910 32.635 157.088 183.416 293.556 542.416
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54.177 73.726 54.403 118.820 420.260 786.317 1.126.559 1.585.462
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.050.260 euro in 2024 which includes Inventories of 1.360.396 euro, Receivables of 596.179 euro and cash availability of 93.685 euro.
The company's Equity was valued at 542.416 euro, while total Liabilities amounted to 1.585.462 euro. Equity increased by 250.500 euro, from 293.556 euro in 2023, to 542.416 in 2024.

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