Financial results - A & A PRO DIAGNOSTIC SRL

Financial Summary - A & A Pro Diagnostic Srl
Unique identification code: 23068692
Registration number: J2008000523408
Nace: 4646
Sales - Ron
1.680.471
Net Profit - Ron
39.050
Employees
18
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Company A & A Pro Diagnostic Srl with Fiscal Code 23068692 recorded a turnover of 2024 of 1.680.471, with a net profit of 39.050 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Pro Diagnostic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 864.788 1.246.570 1.468.936 1.523.630 1.749.308 1.947.569 2.978.894 1.960.534 1.738.747 1.680.471
Total Income - EUR 868.798 1.255.563 1.490.371 1.529.122 1.758.195 1.966.752 2.984.755 1.972.835 1.769.424 1.688.326
Total Expenses - EUR 759.126 1.071.971 1.262.129 1.342.925 1.570.895 1.667.271 2.336.869 1.920.150 1.652.177 1.641.295
Gross Profit/Loss - EUR 109.672 183.592 228.242 186.197 187.300 299.481 647.886 52.684 117.247 47.031
Net Profit/Loss - EUR 92.073 157.734 193.190 160.876 160.205 258.455 554.646 44.313 100.124 39.050
Employees 10 12 14 14 14 13 15 17 18 18
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 -2.8%, from 1.738.747 euro in the year 2023, to 1.680.471 euro in 2024. The Net Profit decreased by -60.515 euro, from 100.124 euro in 2023, to 39.050 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 - A & A Pro Diagnostic Srl - CUI 23068692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.965 168.450 187.182 161.139 156.460 110.637 74.931 51.490 91.508 70.800
Current Assets 368.151 408.300 557.703 576.045 613.848 907.596 1.246.422 899.349 828.246 781.048
Inventories 109.829 159.005 206.419 225.498 205.261 318.874 445.845 391.424 398.593 474.708
Receivables 178.380 230.381 334.414 279.707 308.248 388.834 441.149 323.977 358.744 341.337
Cash 79.941 18.914 16.870 70.839 100.340 199.887 359.429 102.837 30.475 -34.997
Shareholders Funds 279.982 309.552 437.531 498.158 543.354 724.918 1.010.990 738.659 737.483 691.997
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 218.134 267.198 307.354 239.025 226.954 293.315 310.363 212.181 182.271 159.850
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.048 euro in 2024 which includes Inventories of 474.708 euro, Receivables of 341.337 euro and cash availability of -34.997 euro.
The company's Equity was valued at 691.997 euro, while total Liabilities amounted to 159.850 euro. Equity decreased by -41.364 euro, from 737.483 euro in 2023, to 691.997 in 2024.

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