Financial results - PROFI PENTRU SĂNĂTATE SRL

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Financial Summary - Profi Pentru Sănătate Srl
Unique identification code: 35769300
Registration number: J10/298/2016
Nace: 4646
Sales - Ron
1.681.507
Net Profit - Ron
3.315
Employee
10
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The most important financial indicators for the company Profi Pentru Sănătate Srl - Unique Identification Number 35769300: sales in 2023 was 1.681.507 euro, registering a net profit of 3.315 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profi Pentru Sănătate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 95.192 212.716 748.315 985.703 1.627.997 2.569.986 2.029.496 1.681.507
Total Income - EUR - - 100.893 252.400 755.397 988.026 1.624.666 2.563.922 2.036.505 1.687.166
Total Expenses - EUR - - 98.525 249.126 753.379 981.238 1.413.181 2.374.807 2.004.555 1.683.142
Gross Profit/Loss - EUR - - 2.368 3.274 2.018 6.788 211.485 189.115 31.950 4.023
Net Profit/Loss - EUR - - 353 2.736 253 5.677 177.575 157.541 26.946 3.315
Employees - - 2 8 10 35 0 13 10 10
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 -16.9%, from 2.029.496 euro in the year 2022, to 1.681.507 euro in 2023. The Net Profit decreased by -23.549 euro, from 26.946 euro in 2022, to 3.315 in the last year.
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Profi Pentru Sănătate Srl

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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 - Profi Pentru Sănătate Srl - CUI 35769300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.769 23.436 46.364 52.488 34.028 3.108 2.223 10 - -
Current Assets - - 24.576 83.712 265.257 275.569 484.155 778.892 744.432 607.690
Inventories - - 17.763 64.135 175.629 226.143 379.372 674.844 638.570 522.982
Receivables - - 4.906 5.870 64.256 34.525 74.287 85.181 85.666 64.604
Cash - - 1.907 13.708 25.372 14.901 30.496 18.866 20.196 20.105
Shareholders Funds - - 398 14.029 10.998 16.462 187.912 341.286 39.113 42.229
Social Capital - - 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - 25.070 71.906 257.368 293.135 348.732 483.970 728.756 582.231
Income in Advance - - 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 "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 607.690 euro in 2023 which includes Inventories of 522.982 euro, Receivables of 64.604 euro and cash availability of 20.105 euro.
The company's Equity was valued at 42.229 euro, while total Liabilities amounted to 582.231 euro. Equity increased by 3.235 euro, from 39.113 euro in 2022, to 42.229 in 2023.
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