Financial results - PROFI PENTRU SĂNĂTATE SRL

Financial Summary - Profi Pentru Sănătate Srl
Unique identification code: 35769300
Registration number: J10/298/2016
Nace: 4646
Sales - Ron
1.664.936
Net Profit - Ron
3.824
Employees
10
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Company Profi Pentru Sănătate Srl with Fiscal Code 35769300 recorded a turnover of 2024 of 1.664.936, with a net profit of 3.824 and having an average number of employees of 10. 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 - Profi Pentru Sănătate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.192 212.716 748.315 985.703 1.627.997 2.569.986 2.029.496 1.681.507 1.664.936
Total Income - EUR - 100.893 252.400 755.397 988.026 1.624.666 2.563.922 2.036.505 1.687.166 1.673.405
Total Expenses - EUR - 98.525 249.126 753.379 981.238 1.413.181 2.374.807 2.004.555 1.683.142 1.668.863
Gross Profit/Loss - EUR - 2.368 3.274 2.018 6.788 211.485 189.115 31.950 4.023 4.541
Net Profit/Loss - EUR - 353 2.736 253 5.677 177.575 157.541 26.946 3.315 3.824
Employees - 2 8 10 35 0 13 10 10 10
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 -0.4%, from 1.681.507 euro in the year 2023, to 1.664.936 euro in 2024. The Net Profit increased by 527 euro, from 3.315 euro in 2023, to 3.824 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 - Profi Pentru Sănătate Srl - CUI 35769300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 2.223 3.108 34.028 52.488 46.364 23.436 16.769 20.587
Current Assets - 24.576 83.712 265.257 275.569 484.155 778.892 744.432 607.690 643.555
Inventories - 17.763 64.135 175.629 226.143 379.372 674.844 638.570 522.982 569.389
Receivables - 4.906 5.870 64.256 34.525 74.287 85.181 85.666 64.604 61.355
Cash - 1.907 13.708 25.372 14.901 30.496 18.866 20.196 20.105 12.811
Shareholders Funds - 398 14.029 10.998 16.462 187.912 341.286 39.113 42.229 45.817
Social Capital - 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 25.070 71.906 257.368 293.135 348.732 483.970 728.756 582.231 618.326
Income in Advance - 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 643.555 euro in 2024 which includes Inventories of 569.389 euro, Receivables of 61.355 euro and cash availability of 12.811 euro.
The company's Equity was valued at 45.817 euro, while total Liabilities amounted to 618.326 euro. Equity increased by 3.824 euro, from 42.229 euro in 2023, to 45.817 in 2024.

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