Financial results - PROCARDIA HEALTH SRL

Financial Summary - Procardia Health Srl
Unique identification code: 33006662
Registration number: J26/371/2014
Nace: 8622
Sales - Ron
419.710
Net Profit - Ron
58.013
Employees
20
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Company Procardia Health Srl with Fiscal Code 33006662 recorded a turnover of 2024 of 419.710, with a net profit of 58.013 and having an average number of employees of 20. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procardia Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.679 36.866 59.537 66.293 98.621 55.812 148.526 285.488 354.311 419.710
Total Income - EUR 4.679 36.866 59.537 66.294 98.638 55.840 148.574 287.336 357.853 422.956
Total Expenses - EUR 2.130 4.377 23.997 38.068 59.576 38.612 131.481 242.683 279.060 353.733
Gross Profit/Loss - EUR 2.549 32.489 35.539 28.226 39.062 17.229 17.093 44.653 78.793 69.223
Net Profit/Loss - EUR 2.408 31.752 34.944 27.563 38.320 16.682 15.756 41.855 75.781 58.013
Employees 1 0 4 4 3 2 8 16 18 20
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 19.1%, from 354.311 euro in the year 2023, to 419.710 euro in 2024. The Net Profit decreased by -17.345 euro, from 75.781 euro in 2023, to 58.013 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 - Procardia Health Srl - CUI 33006662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.393 12.634 10.749 8.954 8.038 17.359 40.215 46.381
Current Assets 2.797 35.063 51.619 57.907 113.145 124.697 146.527 177.405 225.224 248.431
Inventories 0 0 0 0 0 92 0 492 0 0
Receivables 0 0 0 16.006 57.331 42.412 63.681 48.517 73.112 49.841
Cash 2.797 35.063 51.619 41.901 55.814 82.193 82.847 128.396 152.112 198.590
Shareholders Funds 2.453 34.180 49.373 67.005 104.027 118.902 132.021 137.100 212.293 133.253
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 344 882 5.639 3.536 19.867 14.748 22.544 57.664 53.670 161.993
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 "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 248.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.841 euro and cash availability of 198.590 euro.
The company's Equity was valued at 133.253 euro, while total Liabilities amounted to 161.993 euro. Equity decreased by -77.854 euro, from 212.293 euro in 2023, to 133.253 in 2024.

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