Financial results - ST-PROVENT SRL

Financial Summary - St-Provent Srl
Unique identification code: 37941990
Registration number: J40/12091/2017
Nace: 2825
Sales - Ron
69.455
Net Profit - Ron
11.418
Employees
2
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Company St-Provent Srl with Fiscal Code 37941990 recorded a turnover of 2024 of 69.455, with a net profit of 11.418 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - St-Provent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 10.698 7.541 47.573 40.698 53.041 100.237 69.455
Total Income - EUR - - 1.095 11.974 11.295 51.256 44.299 56.653 103.984 73.069
Total Expenses - EUR - - 498 16.871 33.825 42.099 38.869 49.375 74.896 60.513
Gross Profit/Loss - EUR - - 597 -4.897 -22.530 9.157 5.431 7.278 29.088 12.556
Net Profit/Loss - EUR - - 564 -5.004 -22.605 8.716 5.024 6.748 28.104 11.418
Employees - - 0 2 5 6 3 3 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 -30.3%, from 100.237 euro in the year 2023, to 69.455 euro in 2024. The Net Profit decreased by -16.529 euro, from 28.104 euro in 2023, to 11.418 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 - St-Provent Srl - CUI 37941990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61 44.652 39.689 37.720 36.906 32.820 30.023 26.346
Current Assets - - 1.148 4.370 6.602 12.742 15.365 34.907 52.755 37.130
Inventories - - 0 835 2.909 3.271 3.561 1.853 0 0
Receivables - - 0 1.492 2.156 4.950 6.866 10.691 24.204 17.886
Cash - - 1.148 2.043 1.536 4.520 4.938 22.363 28.550 19.244
Shareholders Funds - - 608 -4.407 -26.928 -17.702 -12.285 -5.576 22.546 11.724
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 602 11.849 36.197 35.527 36.244 48.516 39.122 34.341
Income in Advance - - 0 41.580 37.021 32.636 28.311 24.787 21.110 17.411
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 "2825 - 2825"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.886 euro and cash availability of 19.244 euro.
The company's Equity was valued at 11.724 euro, while total Liabilities amounted to 34.341 euro. Equity decreased by -10.695 euro, from 22.546 euro in 2023, to 11.724 in 2024. The Debt Ratio was 54.1% in the year 2024.

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