Financial results - PRO SĂNĂTATE SRL

Financial Summary - Pro Sănătate Srl
Unique identification code: 17207990
Registration number: J30/170/2005
Nace: 4729
Sales - Ron
319.636
Net Profit - Ron
26.041
Employees
4
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Company Pro Sănătate Srl with Fiscal Code 17207990 recorded a turnover of 2024 of 319.636, with a net profit of 26.041 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.082 58.990 56.189 58.883 50.776 57.579 133.394 247.288 288.809 319.636
Total Income - EUR 58.831 61.472 58.231 59.891 51.300 57.856 133.957 242.866 300.124 322.706
Total Expenses - EUR 51.568 53.036 54.092 53.622 50.392 56.914 132.204 234.669 294.846 292.369
Gross Profit/Loss - EUR 7.262 8.437 4.139 6.269 908 942 1.753 8.197 5.278 30.337
Net Profit/Loss - EUR 5.497 7.207 3.556 5.670 395 386 413 5.769 2.277 26.041
Employees 1 1 1 1 1 1 2 3 5 4
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 11.3%, from 288.809 euro in the year 2023, to 319.636 euro in 2024. The Net Profit increased by 23.777 euro, from 2.277 euro in 2023, to 26.041 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 Sănătate Srl - CUI 17207990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632 626 615 604 592 581 1.272 1.082 3.885 1.745
Current Assets 16.252 9.094 7.670 7.130 1.236 12.389 21.185 30.958 50.238 71.765
Inventories 2.274 3.572 2.492 3.653 1.237 9.783 23.011 38.975 41.959 53.664
Receivables 0 0 0 21 0 658 1.445 2.301 402 7.554
Cash 13.978 5.523 5.178 3.455 -1 1.948 -3.271 -10.318 7.877 10.547
Shareholders Funds 14.435 7.431 3.718 5.724 1.077 1.419 1.801 5.846 2.326 26.189
Social Capital 45 45 44 43 42 41 40 41 40 60
Debts 2.450 2.290 4.567 2.011 751 11.551 20.655 26.231 51.796 47.321
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.765 euro in 2024 which includes Inventories of 53.664 euro, Receivables of 7.554 euro and cash availability of 10.547 euro.
The company's Equity was valued at 26.189 euro, while total Liabilities amounted to 47.321 euro. Equity increased by 23.876 euro, from 2.326 euro in 2023, to 26.189 in 2024.

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