Financial results - PRO-VITAM SRL

Financial Summary - Pro-Vitam Srl
Unique identification code: 13747092
Registration number: J14/41/2001
Nace: 8622
Sales - Ron
918.445
Net Profit - Ron
111.336
Employee
26
The most important financial indicators for the company Pro-Vitam Srl - Unique Identification Number 13747092: sales in 2023 was 918.445 euro, registering a net profit of 111.336 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Vitam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.463 456.317 515.662 611.755 627.794 703.769 2.662.643 2.497.088 1.186.852 918.445
Total Income - EUR 365.982 463.726 520.511 613.002 674.019 742.478 2.782.207 2.599.771 1.547.330 1.325.010
Total Expenses - EUR 343.704 446.872 516.571 581.685 665.202 733.375 1.933.069 1.946.395 1.495.163 1.213.674
Gross Profit/Loss - EUR 22.278 16.854 3.940 31.318 8.817 9.104 849.137 653.377 52.167 111.336
Net Profit/Loss - EUR 17.787 12.958 1.897 19.594 2.664 2.726 743.645 610.356 52.167 111.336
Employees 25 31 33 30 32 29 26 33 31 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.4%, from 1.186.852 euro in the year 2022, to 918.445 euro in 2023. The Net Profit increased by 59.327 euro, from 52.167 euro in 2022, to 111.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Vitam Srl - CUI 13747092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 368.810 340.739 280.020 246.941 254.040 286.707 2.048.513 2.264.698 2.633.646 2.762.524
Current Assets 73.501 79.404 73.515 247.464 419.939 311.929 820.219 921.231 1.286.086 853.480
Inventories 5.697 7.728 7.323 9.338 9.710 4.685 8.121 5.472 4.535 3.940
Receivables 55.708 56.646 59.781 219.367 367.721 299.074 716.502 754.355 1.260.521 845.092
Cash 12.097 15.031 6.412 18.759 42.508 8.171 95.595 161.404 21.031 4.448
Shareholders Funds 162.418 158.795 146.253 160.290 150.234 90.954 832.874 1.424.760 1.506.595 1.613.362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 279.894 261.962 207.414 229.462 465.917 489.525 1.858.242 1.662.523 2.030.792 1.683.711
Income in Advance 0 0 0 105.077 58.057 18.378 177.658 98.646 382.345 318.931
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.480 euro in 2023 which includes Inventories of 3.940 euro, Receivables of 845.092 euro and cash availability of 4.448 euro.
The company's Equity was valued at 1.613.362 euro, while total Liabilities amounted to 1.683.711 euro. Equity increased by 111.336 euro, from 1.506.595 euro in 2022, to 1.613.362 in 2023. The Debt Ratio was 46.6% in the year 2023.

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