Financial results - PROFILAXIA SRL

Financial Summary - Profilaxia Srl
Unique identification code: 12654459
Registration number: J10/46/2000
Nace: 8622
Sales - Ron
19.658
Net Profit - Ron
-5.403
Employees
1
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Company Profilaxia Srl with Fiscal Code 12654459 recorded a turnover of 2024 of 19.658, with a net profit of -5.403 and having an average number of employees of 1. 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 - Profilaxia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.639 33.250 31.737 25.452 29.670 25.524 14.229 21.884 19.599 19.658
Total Income - EUR 41.639 34.603 31.737 25.734 29.670 25.524 14.229 21.884 19.599 19.658
Total Expenses - EUR 22.199 20.815 15.197 17.631 15.989 14.740 17.739 11.695 18.158 24.471
Gross Profit/Loss - EUR 19.440 13.787 16.541 8.103 13.681 10.784 -3.509 10.189 1.441 -4.813
Net Profit/Loss - EUR 18.191 13.095 16.223 7.846 13.384 10.528 -3.936 9.533 1.245 -5.403
Employees 1 1 2 1 1 1 0 0 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 increased by 0.9%, from 19.599 euro in the year 2023, to 19.658 euro in 2024. The Net Profit decreased by -1.238 euro, from 1.245 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profilaxia Srl - CUI 12654459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 0 3.055 3.512 3.445 3.369 458 1.027 583
Current Assets 38.366 16.198 17.018 21.482 13.100 22.964 11.012 18.200 10.670 5.184
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.428 2.530 3.040 1.850 1.653 3.013 3.897 2.039 2.202 1.947
Cash 36.938 13.668 13.979 19.632 11.447 19.951 7.115 16.160 8.468 3.237
Shareholders Funds 36.379 13.140 16.442 23.986 13.595 18.345 14.002 9.736 10.951 -2.474
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 2.042 3.058 576 551 3.018 8.064 379 8.922 746 8.241
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 5.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.947 euro and cash availability of 3.237 euro.
The company's Equity was valued at -2.474 euro, while total Liabilities amounted to 8.241 euro. Equity decreased by -13.364 euro, from 10.951 euro in 2023, to -2.474 in 2024.

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