Financial results - PRO SANTE SRL

Financial Summary - Pro Sante Srl
Unique identification code: 11260529
Registration number: J32/717/1998
Nace: 4646
Sales - Ron
151.704
Net Profit - Ron
9.424
Employees
1
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Company Pro Sante Srl with Fiscal Code 11260529 recorded a turnover of 2024 of 151.704, with a net profit of 9.424 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 Sante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.723 47.275 120.708 118.249 102.773 191.201 216.916 121.739 171.419 151.704
Total Income - EUR 101.089 47.586 121.704 119.186 103.005 191.226 216.996 121.885 172.299 152.167
Total Expenses - EUR 79.150 60.908 90.557 96.352 100.458 147.189 170.358 108.455 152.996 138.849
Gross Profit/Loss - EUR 21.939 -13.322 31.147 22.833 2.546 44.037 46.638 13.430 19.302 13.318
Net Profit/Loss - EUR 18.582 -13.322 29.951 21.651 1.516 42.389 45.163 12.312 17.786 9.424
Employees 0 2 1 1 2 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 decreased by -11.0%, from 171.419 euro in the year 2023, to 151.704 euro in 2024. The Net Profit decreased by -8.262 euro, from 17.786 euro in 2023, to 9.424 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 Sante Srl - CUI 11260529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.579 3.429 121 0 0 0 0 0 0 0
Current Assets 45.866 28.727 62.077 39.457 29.986 69.143 52.100 43.253 56.310 56.551
Inventories 3.053 14.710 17.668 16.329 10.494 10.520 10.778 13.393 12.644 18.657
Receivables 29.442 5.690 29.742 15.972 16.204 31.906 31.854 26.032 37.390 31.964
Cash 13.372 8.327 14.666 7.157 3.288 26.717 9.468 3.828 6.276 5.930
Shareholders Funds 25.978 -13.277 16.898 33.511 22.789 21.757 34.564 12.353 17.851 9.841
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 26.467 46.542 45.360 6.020 7.196 47.386 17.755 31.236 38.732 46.899
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 "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 56.551 euro in 2024 which includes Inventories of 18.657 euro, Receivables of 31.964 euro and cash availability of 5.930 euro.
The company's Equity was valued at 9.841 euro, while total Liabilities amounted to 46.899 euro. Equity decreased by -7.910 euro, from 17.851 euro in 2023, to 9.841 in 2024.

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