Financial results - PRO HEALTHCARE S.R.L.

Financial Summary - Pro Healthcare S.r.l.
Unique identification code: 32925609
Registration number: J02/2013/2023
Nace: 4646
Sales - Ron
6.564.920
Net Profit - Ron
126.200
Employees
1
Open Account
Company Pro Healthcare S.r.l. with Fiscal Code 32925609 recorded a turnover of 2022 of 6.564.920, with a net profit of 126.200 and having an average number of employees of 1. 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 - Pro Healthcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.462.527 2.564.570 1.010.719 2.422.630 6.271.748 6.198.685 5.934.769 6.621.896 - -
Total Income - EUR 2.466.752 2.573.506 1.061.656 2.428.574 6.288.657 6.213.430 5.950.251 6.658.499 - -
Total Expenses - EUR 2.192.382 2.399.270 997.654 2.389.290 6.045.683 6.089.896 5.801.121 6.509.770 - -
Gross Profit/Loss - EUR 274.370 174.236 64.002 39.284 242.974 123.534 149.131 148.729 - -
Net Profit/Loss - EUR 234.952 144.014 52.499 32.887 203.683 105.797 125.590 127.295 - -
Employees 1 1 1 1 1 1 1 1 - -
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 11.2%, from 5.934.769 euro in the year 2021, to 6.621.896 euro in 2022. The Net Profit increased by 1.315 euro, from 125.590 euro in 2021, to 127.295 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 Healthcare S.r.l. - CUI 32925609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.609 62.845 2.853 1.581 1.254 941 636 120 - -
Current Assets 264.586 511.723 59.967 178.987 479.184 532.850 477.485 448.215 - -
Inventories 30.340 247.888 1.387 1.362 1.336 8.561 8.371 8.397 - -
Receivables 84.765 224.437 56.969 164.717 463.007 489.585 398.898 432.963 - -
Cash 149.480 39.398 1.611 12.909 14.841 34.704 70.215 6.855 - -
Shareholders Funds 243.905 169.647 52.756 33.181 236.221 337.541 125.867 127.572 - -
Social Capital 49 49 247 245 240 236 230 231 - -
Debts 41.563 405.391 10.064 147.387 251.999 200.658 354.887 321.420 - -
Income in Advance 0 56.830 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 "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 448.215 euro in 2022 which includes Inventories of 8.397 euro, Receivables of 432.963 euro and cash availability of 6.855 euro.
The company's Equity was valued at 127.572 euro, while total Liabilities amounted to 321.420 euro. Equity increased by 1.315 euro, from 125.867 euro in 2021, to 127.572 in 2022.

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