Financial results - PRO-BIOS SRL

Financial Summary - Pro-Bios Srl
Unique identification code: 1865574
Registration number: J1991001552131
Nace: 4773
Sales - Ron
354.561
Net Profit - Ron
-8.698
Employees
3
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Company Pro-Bios Srl with Fiscal Code 1865574 recorded a turnover of 2024 of 354.561, with a net profit of -8.698 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Bios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.940 203.328 245.187 209.104 197.809 282.260 268.089 343.073 346.802 354.561
Total Income - EUR 244.381 204.145 259.208 222.051 198.123 282.266 272.152 343.264 346.918 355.199
Total Expenses - EUR 259.455 213.072 257.388 229.099 210.880 275.063 273.583 333.735 342.880 363.881
Gross Profit/Loss - EUR -15.074 -8.927 1.820 -7.048 -12.758 7.203 -1.431 9.529 4.038 -8.682
Net Profit/Loss - EUR -15.074 -8.927 -590 -9.282 -14.774 4.565 -4.299 9.529 4.038 -8.698
Employees 7 8 5 4 5 4 4 4 4 3
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 2.8%, from 346.802 euro in the year 2023, to 354.561 euro in 2024. The Net Profit decreased by -4.015 euro, from 4.038 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Bios Srl - CUI 1865574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.693 2.008 1.763 1.730 834 402 87 1.701 1.039 2.000
Current Assets 105.145 92.825 103.031 73.559 86.577 108.102 118.261 147.489 174.626 126.388
Inventories 32.111 42.373 40.543 27.861 37.900 41.974 54.327 81.316 87.123 50.858
Receivables 56.860 41.758 52.163 42.196 45.392 59.958 56.589 62.808 76.584 63.430
Cash 16.174 8.694 10.326 3.502 3.285 6.170 7.346 3.365 10.919 12.101
Shareholders Funds -21.560 -30.267 -32.945 -41.622 -57.357 -51.705 -54.857 -36.880 -32.730 -41.245
Social Capital 1.415 1.400 1.377 1.351 527 517 505 9.125 9.097 9.046
Debts 129.398 125.100 137.739 116.912 144.819 161.242 173.830 187.084 209.810 169.934
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.388 euro in 2024 which includes Inventories of 50.858 euro, Receivables of 63.430 euro and cash availability of 12.101 euro.
The company's Equity was valued at -41.245 euro, while total Liabilities amounted to 169.934 euro. Equity decreased by -8.698 euro, from -32.730 euro in 2023, to -41.245 in 2024.

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