Company Professional Care Srl with Fiscal Code 18793650
recorded a turnover of 2024 of
184.592,
with a net profit of
25.506
and having an average number of employees of
3.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.310
147.301
163.922
165.815
179.521
108.935
189.096
304.147
160.703
184.592
Total Income - EUR
138.330
147.301
164.484
166.416
182.073
112.322
217.793
304.190
160.901
184.962
Total Expenses - EUR
93.718
87.859
90.528
115.780
120.824
67.417
124.827
110.632
100.813
154.900
Gross Profit/Loss - EUR
44.612
59.443
73.956
50.636
61.249
44.905
92.966
193.557
60.088
30.061
Net Profit/Loss - EUR
37.474
49.932
72.203
48.978
59.430
43.800
91.068
190.848
58.682
25.506
Employees
3
2
2
2
3
2
3
3
3
3
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 15.5%, from 160.703 euro in the year 2023, to 184.592 euro in 2024.
The Net Profit decreased by -32.848 euro, from 58.682 euro in 2023, to 25.506 in the last year.
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Financial Rating - PROFESSIONAL CARE SRL
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Insolvency Probability
Financial Reports - Professional Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Care Srl - CUI 18793650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.729
10.187
19.304
14.397
16.719
15.535
30.824
26.643
20.172
15.420
Current Assets
141.202
187.421
247.137
158.744
170.301
176.845
208.952
175.421
89.039
51.764
Inventories
0
0
1.076
0
0
0
584
70
2.067
0
Receivables
44.013
46.269
72.859
5.531
60.525
57.572
57.067
45.530
73.791
44.232
Cash
97.190
141.152
173.202
153.213
109.776
119.273
151.300
129.821
13.180
7.532
Shareholders Funds
30.590
49.985
72.255
49.030
59.481
44.409
91.117
190.896
58.730
26.964
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.318
149.715
80.730
9.343
6.796
3.481
8.183
5.453
44.881
20.584
Income in Advance
73.139
96.299
115.513
114.768
120.743
144.489
140.950
6.189
5.600
19.637
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.764 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.232 euro and cash availability of
7.532 euro.
The company's Equity was valued at
26.964 euro, while total Liabilities amounted to
20.584 euro.
Equity decreased by -31.439 euro, from 58.730 euro in 2023, to 26.964 in 2024.
The Debt Ratio was 30.6% in the year 2024.
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