Financial results - PRO SANA SRL

Financial Summary - Pro Sana Srl
Unique identification code: 1344207
Registration number: J29/262/1992
Nace: 4773
Sales - Ron
5.293.028
Net Profit - Ron
290.259
Employees
24
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Company Pro Sana Srl with Fiscal Code 1344207 recorded a turnover of 2024 of 5.293.028, with a net profit of 290.259 and having an average number of employees of 24. 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 Sana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.819.930 1.867.237 1.848.643 2.011.869 2.183.783 2.709.920 2.926.145 3.531.755 4.407.740 5.293.028
Total Income - EUR 1.827.606 1.878.742 1.854.934 2.035.956 2.219.185 2.770.534 2.975.635 3.533.887 4.408.880 5.304.933
Total Expenses - EUR 1.756.491 1.816.040 1.790.300 1.939.959 2.023.300 2.500.232 2.702.392 3.209.571 4.137.087 4.967.918
Gross Profit/Loss - EUR 71.115 62.702 64.634 95.996 195.885 270.303 273.243 324.316 271.793 337.015
Net Profit/Loss - EUR 58.890 50.850 54.433 79.570 162.471 225.290 235.645 280.964 238.445 290.259
Employees 20 20 20 20 20 22 23 23 22 24
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 20.8%, from 4.407.740 euro in the year 2023, to 5.293.028 euro in 2024. The Net Profit increased by 53.147 euro, from 238.445 euro in 2023, to 290.259 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 Sana Srl - CUI 1344207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.490 353.537 359.724 352.111 325.750 342.657 322.028 317.524 284.164 293.350
Current Assets 787.017 732.950 549.551 649.446 737.654 1.056.555 1.166.858 1.524.297 1.574.468 2.227.140
Inventories 299.742 318.768 314.784 318.083 444.866 659.208 686.625 831.600 968.656 981.697
Receivables 186.090 64.689 183.410 260.793 224.898 346.335 432.949 626.465 537.948 786.998
Cash 301.185 349.494 51.357 70.570 67.890 51.013 47.284 66.231 67.863 458.445
Shareholders Funds 537.576 303.173 302.486 323.071 401.256 459.549 695.048 518.483 755.356 953.987
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 627.682 788.279 608.725 681.587 664.146 942.383 797.900 1.327.555 1.106.950 1.568.700
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 2.227.140 euro in 2024 which includes Inventories of 981.697 euro, Receivables of 786.998 euro and cash availability of 458.445 euro.
The company's Equity was valued at 953.987 euro, while total Liabilities amounted to 1.568.700 euro. Equity increased by 202.853 euro, from 755.356 euro in 2023, to 953.987 in 2024.

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