Financial results - PROVOM SRL

Financial Summary - Provom Srl
Unique identification code: 4464097
Registration number: J1993002066033
Nace: 8219
Sales - Ron
50.230
Net Profit - Ron
15.626
Employees
2
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Company Provom Srl with Fiscal Code 4464097 recorded a turnover of 2024 of 50.230, with a net profit of 15.626 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.580 47.214 48.033 62.670 55.963 61.905 54.878 59.367 57.028 50.230
Total Income - EUR 40.580 47.214 48.105 62.670 55.963 61.905 54.878 59.624 57.035 50.230
Total Expenses - EUR 8.643 16.213 15.401 23.014 35.445 16.761 16.665 15.538 22.865 32.028
Gross Profit/Loss - EUR 31.937 31.002 32.704 39.657 20.517 45.144 38.213 44.086 34.170 18.202
Net Profit/Loss - EUR 30.720 30.530 32.223 39.030 19.957 44.525 37.730 43.584 33.744 15.626
Employees 0 2 2 2 2 1 1 1 2 2
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 -11.4%, from 57.028 euro in the year 2023, to 50.230 euro in 2024. The Net Profit decreased by -17.930 euro, from 33.744 euro in 2023, to 15.626 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 - Provom Srl - CUI 4464097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.510 30.137 27.766 25.519 23.371 22.114 20.918 20.343 21.245 20.198
Current Assets 2.715 10.584 45.607 86.125 112.337 156.833 189.621 34.167 65.413 87.552
Inventories 15 249 244 347 1.154 1.316 101 0 87 0
Receivables 2.277 1.369 2.255 2.480 110.918 154.893 189.064 1.017 59.733 86.125
Cash 423 8.966 43.108 83.298 265 624 456 33.150 5.593 1.427
Shareholders Funds 6.681 38.912 70.476 108.213 126.075 168.209 202.209 43.781 77.392 92.585
Social Capital 218 216 212 208 204 201 196 197 196 195
Debts 28.544 1.809 2.897 3.431 9.633 10.738 8.331 10.729 9.266 15.165
Income in Advance 0 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.125 euro and cash availability of 1.427 euro.
The company's Equity was valued at 92.585 euro, while total Liabilities amounted to 15.165 euro. Equity increased by 15.626 euro, from 77.392 euro in 2023, to 92.585 in 2024.

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