Financial results - PRO BIOTIKA SRL

Financial Summary - Pro Biotika Srl
Unique identification code: 16278268
Registration number: J02/520/2004
Nace: 4690
Sales - Ron
1.844.823
Net Profit - Ron
61.796
Employees
15
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Company Pro Biotika Srl with Fiscal Code 16278268 recorded a turnover of 2024 of 1.844.823, with a net profit of 61.796 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.148.566 1.287.153 1.332.051 1.282.462 1.331.830 1.440.996 1.518.977 1.522.399 1.783.303 1.844.823
Total Income - EUR 1.153.138 1.291.368 1.335.455 1.293.769 1.347.086 1.444.594 1.520.192 1.534.876 1.799.898 1.850.398
Total Expenses - EUR 1.152.870 1.276.651 1.324.837 1.347.650 1.345.524 1.440.332 1.514.521 1.529.490 1.797.158 1.779.935
Gross Profit/Loss - EUR 269 14.717 10.618 -53.881 1.562 4.262 5.672 5.385 2.740 70.463
Net Profit/Loss - EUR 269 14.717 771 -53.881 1.562 4.262 5.672 5.385 2.740 61.796
Employees 14 19 14 14 14 14 14 14 14 15
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 4.0%, from 1.783.303 euro in the year 2023, to 1.844.823 euro in 2024. The Net Profit increased by 59.072 euro, from 2.740 euro in 2023, to 61.796 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 - Pro Biotika Srl - CUI 16278268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.315 135.961 127.900 88.383 86.558 88.182 195.825 210.721 221.790 262.239
Current Assets 229.884 338.591 376.155 438.768 441.245 363.572 404.715 430.320 388.947 1.017.579
Inventories 120.736 225.866 173.613 253.221 234.541 191.910 178.196 208.387 233.308 771.473
Receivables 102.911 102.895 114.418 127.733 150.009 99.423 97.651 109.239 138.754 168.001
Cash 6.238 9.830 88.123 57.814 56.696 72.239 128.869 112.695 16.885 78.105
Shareholders Funds -149.203 -132.965 -129.944 -187.871 -182.671 -174.946 -165.394 -160.522 -157.295 -94.620
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 508.250 605.388 632.096 713.227 708.740 624.723 764.007 802.162 770.080 1.379.794
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.017.579 euro in 2024 which includes Inventories of 771.473 euro, Receivables of 168.001 euro and cash availability of 78.105 euro.
The company's Equity was valued at -94.620 euro, while total Liabilities amounted to 1.379.794 euro. Equity increased by 61.796 euro, from -157.295 euro in 2023, to -94.620 in 2024.

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