Financial results - PROVOLT SRL

Financial Summary - Provolt Srl
Unique identification code: 32603549
Registration number: J23/3813/2013
Nace: 4321
Sales - Ron
91.211
Net Profit - Ron
-36.767
Employees
6
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Company Provolt Srl with Fiscal Code 32603549 recorded a turnover of 2024 of 91.211, with a net profit of -36.767 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.084 63.789 16.550 25.755 77.078 64.208 49.252 89.078 150.357 91.211
Total Income - EUR 14.084 63.789 16.579 25.755 77.078 64.208 49.932 89.078 151.830 91.286
Total Expenses - EUR 25.317 53.719 43.573 52.860 65.895 78.407 93.168 126.565 103.170 126.297
Gross Profit/Loss - EUR -11.233 10.070 -26.995 -27.104 11.184 -14.199 -43.236 -37.488 48.660 -35.010
Net Profit/Loss - EUR -11.658 9.428 -27.165 -27.364 10.406 -14.835 -43.737 -38.378 47.140 -36.767
Employees 3 3 3 5 6 7 6 6 5 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 decreased by -39.0%, from 150.357 euro in the year 2023, to 91.211 euro in 2024. The Net Profit decreased by -46.876 euro, from 47.140 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROVOLT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provolt Srl - CUI 32603549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.604 2.533 514 9.809 10.353 6.108 15.483 9.315 5.716 50.990
Current Assets 3.765 26.479 25.253 10.944 28.013 33.359 25.946 37.087 34.685 50.074
Inventories 1.747 1.241 812 1.515 2.635 2.740 5.006 5.070 5.030 8.378
Receivables 232 14.249 15.154 9.261 21.406 29.874 14.138 30.573 28.876 36.837
Cash 1.786 10.990 9.287 167 3.973 744 6.802 1.445 779 4.859
Shareholders Funds 1.247 10.196 -17.142 -44.191 -32.929 -47.140 -89.831 -128.488 -81.146 -117.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.121 18.817 39.174 64.999 71.363 88.881 134.067 134.013 100.364 187.209
Income in Advance 0 705 3.736 0 0 0 0 44.304 24.573 33.814
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.074 euro in 2024 which includes Inventories of 8.378 euro, Receivables of 36.837 euro and cash availability of 4.859 euro.
The company's Equity was valued at -117.460 euro, while total Liabilities amounted to 187.209 euro. Equity decreased by -36.767 euro, from -81.146 euro in 2023, to -117.460 in 2024. The Debt Ratio was 180.8% in the year 2024.

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