Financial results - PRION POCT SRL

Financial Summary - Prion Poct Srl
Unique identification code: 25426886
Registration number: J2009004796405
Nace: 4646
Sales - Ron
12.718.203
Net Profit - Ron
3.789.377
Employees
38
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Company Prion Poct Srl with Fiscal Code 25426886 recorded a turnover of 2024 of 12.718.203, with a net profit of 3.789.377 and having an average number of employees of 38. 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 - Prion Poct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.939.564 6.339.669 6.722.259 8.746.225 8.412.961 9.297.797 9.156.661 10.208.651 11.570.811 12.718.203
Total Income - EUR 6.071.118 6.464.929 6.943.918 9.007.886 8.510.017 9.526.705 9.325.410 10.592.010 11.816.226 13.083.337
Total Expenses - EUR 4.108.880 4.328.035 4.802.169 5.256.713 5.532.902 5.707.604 5.776.607 6.646.387 7.627.051 8.695.494
Gross Profit/Loss - EUR 1.962.238 2.136.894 2.141.749 3.751.172 2.977.115 3.819.101 3.548.803 3.945.623 4.189.175 4.387.843
Net Profit/Loss - EUR 1.634.169 1.778.534 1.776.840 3.141.324 2.481.863 3.244.790 3.064.897 3.426.180 3.648.239 3.789.377
Employees 21 24 29 31 33 33 37 36 37 38
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 10.5%, from 11.570.811 euro in the year 2023, to 12.718.203 euro in 2024. The Net Profit increased by 161.526 euro, from 3.648.239 euro in 2023, to 3.789.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prion Poct Srl - CUI 25426886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.475.946 1.521.721 1.642.998 1.444.063 1.558.364 1.607.170 2.028.123 1.790.288 2.095.185 2.285.939
Current Assets 2.748.519 2.610.209 2.748.488 3.358.995 3.027.301 3.921.009 4.577.586 6.131.557 4.452.333 7.431.095
Inventories 929.666 856.618 820.373 954.715 761.612 902.452 765.415 836.869 1.025.424 1.022.895
Receivables 648.769 644.213 941.408 925.991 810.197 1.205.358 884.796 3.112.999 1.244.789 3.748.675
Cash 1.170.085 1.109.379 986.708 1.478.289 1.455.492 324.705 956.404 783.951 706.241 2.027.414
Shareholders Funds 1.890.299 2.036.665 2.580.627 3.141.453 2.522.396 3.244.914 3.065.221 3.426.708 3.648.967 3.790.302
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.399.354 2.116.619 1.832.701 1.682.753 2.078.947 2.308.029 3.557.248 4.501.329 2.922.489 5.932.176
Income in Advance 0 267 9.578 3.785 2.715 2.707 7.673 6.705 11.815 11.948
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 7.431.095 euro in 2024 which includes Inventories of 1.022.895 euro, Receivables of 3.748.675 euro and cash availability of 2.027.414 euro.
The company's Equity was valued at 3.790.302 euro, while total Liabilities amounted to 5.932.176 euro. Equity increased by 161.727 euro, from 3.648.967 euro in 2023, to 3.790.302 in 2024. The Debt Ratio was 60.9% in the year 2024.

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