Financial results - CENTRUL PROFILAXIA S.R.L.

Financial Summary - Centrul Profilaxia S.r.l.
Unique identification code: 14296918
Registration number: J35/1296/2001
Nace: 8622
Sales - Ron
234.266
Net Profit - Ron
22.126
Employees
2
Open Account
Company Centrul Profilaxia S.r.l. with Fiscal Code 14296918 recorded a turnover of 2024 of 234.266, with a net profit of 22.126 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Profilaxia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.910 108.821 112.667 111.680 128.039 55.826 78.699 188.668 235.443 234.266
Total Income - EUR 103.944 108.822 112.668 111.729 128.039 77.214 78.699 188.801 235.443 234.466
Total Expenses - EUR 102.907 102.360 107.248 110.339 125.131 76.215 76.930 175.545 263.754 205.447
Gross Profit/Loss - EUR 1.037 6.462 5.420 1.390 2.907 999 1.769 13.256 -28.311 29.019
Net Profit/Loss - EUR 288 5.059 1.645 253 995 396 1.147 11.774 -30.335 22.126
Employees 3 3 2 3 2 1 0 2 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 increased by 0.1%, from 235.443 euro in the year 2023, to 234.266 euro in 2024. The Net Profit increased by 22.126 euro, from 0 euro in 2023, to 22.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Centrul Profilaxia S.r.l.

Rating financiar

Financial Rating -
CENTRUL PROFILAXIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Centrul Profilaxia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Centrul Profilaxia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Centrul Profilaxia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Centrul Profilaxia S.r.l. - CUI 14296918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.392 40.033 33.483 26.321 19.834 14.527 33.950 36.853 85.740 66.250
Current Assets 7.925 15.503 24.100 21.185 31.631 31.355 15.565 41.953 16.090 32.540
Inventories 1.363 2.922 6.175 3.218 7.657 7.295 3.925 3.353 4.485 20.893
Receivables 2.428 9.251 15.279 13.415 18.865 13.965 10.555 16.068 6.577 7.410
Cash 4.134 3.330 2.646 4.551 5.109 10.095 1.084 22.531 5.028 4.237
Shareholders Funds 14.356 18.854 20.180 10.901 7.280 7.538 8.517 20.409 -9.987 12.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.948 41.618 37.402 41.333 44.185 38.623 67.681 85.164 111.817 86.596
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.540 euro in 2024 which includes Inventories of 20.893 euro, Receivables of 7.410 euro and cash availability of 4.237 euro.
The company's Equity was valued at 12.194 euro, while total Liabilities amounted to 86.596 euro. Equity increased by 22.126 euro, from -9.987 euro in 2023, to 12.194 in 2024.

Risk Reports Prices

Reviews - Centrul Profilaxia S.r.l.

Comments - Centrul Profilaxia S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.