Financial results - PROVOM SRL

Financial Summary - Provom Srl
Unique identification code: 4464097
Registration number: J1993002066033
Nace: 8219
Sales - Ron
57.028
Net Profit - Ron
33.744
Employee
2
The most important financial indicators for the company Provom Srl - Unique Identification Number 4464097: sales in 2023 was 57.028 euro, registering a net profit of 33.744 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Provom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.462 40.580 47.214 48.033 62.670 55.963 61.905 54.878 59.367 57.028
Total Income - EUR 30.462 40.580 47.214 48.105 62.670 55.963 61.905 54.878 59.624 57.035
Total Expenses - EUR 19.044 8.643 16.213 15.401 23.014 35.445 16.761 16.665 15.538 22.865
Gross Profit/Loss - EUR 11.418 31.937 31.002 32.704 39.657 20.517 45.144 38.213 44.086 34.170
Net Profit/Loss - EUR 10.504 30.720 30.530 32.223 39.030 19.957 44.525 37.730 43.584 33.744
Employees 0 0 2 2 2 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 59.367 euro in the year 2022, to 57.028 euro in 2023. The Net Profit decreased by -9.708 euro, from 43.584 euro in 2022, to 33.744 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provom Srl - CUI 4464097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.456 32.510 30.137 27.766 25.519 23.371 22.114 20.918 20.343 21.245
Current Assets 12.812 2.715 10.584 45.607 86.125 112.337 156.833 189.621 34.167 65.413
Inventories 0 15 249 244 347 1.154 1.316 101 0 87
Receivables 12.622 2.277 1.369 2.255 2.480 110.918 154.893 189.064 1.017 59.733
Cash 190 423 8.966 43.108 83.298 265 624 456 33.150 5.593
Shareholders Funds -23.839 6.681 38.912 70.476 108.213 126.075 168.209 202.209 43.781 77.392
Social Capital 216 218 216 212 208 204 201 196 197 196
Debts 71.107 28.544 1.809 2.897 3.431 9.633 10.738 8.331 10.729 9.266
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8219 - 8219"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.413 euro in 2023 which includes Inventories of 87 euro, Receivables of 59.733 euro and cash availability of 5.593 euro.
The company's Equity was valued at 77.392 euro, while total Liabilities amounted to 9.266 euro. Equity increased by 33.744 euro, from 43.781 euro in 2022, to 77.392 in 2023.

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