Financial results - PRO-COR DENTAL S.R.L.

Financial Summary - Pro-Cor Dental S.r.l.
Unique identification code: 40440477
Registration number: J32/106/2019
Nace: 8623
Sales - Ron
348.946
Net Profit - Ron
95.059
Employees
7
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Company Pro-Cor Dental S.r.l. with Fiscal Code 40440477 recorded a turnover of 2024 of 348.946, with a net profit of 95.059 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Cor Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 6.194 125.698 225.864 291.295 348.946
Total Income - EUR - - - - 1.475 5.591 130.752 234.299 296.793 361.245
Total Expenses - EUR - - - - 1.251 12.230 104.123 159.573 229.085 257.186
Gross Profit/Loss - EUR - - - - 224 -6.638 26.629 74.727 67.707 104.059
Net Profit/Loss - EUR - - - - 211 -6.741 25.689 73.345 65.703 95.059
Employees - - - - 0 5 5 6 6 7
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 20.5%, from 291.295 euro in the year 2023, to 348.946 euro in 2024. The Net Profit increased by 29.724 euro, from 65.703 euro in 2023, to 95.059 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-Cor Dental S.r.l. - CUI 40440477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 265 82.174 65.492 82.062 68.143 62.023
Current Assets - - - - 42.707 42.807 27.744 70.395 65.942 140.894
Inventories - - - - 0 1.000 0 0 0 0
Receivables - - - - 42.137 41.579 3.020 54.666 17.543 2.876
Cash - - - - 570 229 24.724 15.729 17.989 47.114
Shareholders Funds - - - - 253 -6.493 19.340 73.535 87.609 123.289
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.635 90.686 38.969 49.588 22.316 60.858
Income in Advance - - - - 41.083 40.908 34.948 29.988 24.844 19.680
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.876 euro and cash availability of 47.114 euro.
The company's Equity was valued at 123.289 euro, while total Liabilities amounted to 60.858 euro. Equity increased by 36.170 euro, from 87.609 euro in 2023, to 123.289 in 2024. The Debt Ratio was 29.9% in the year 2024.

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