Financial results - PROHEALTH SRL

Financial Summary - Prohealth Srl
Unique identification code: 26737864
Registration number: J04/310/2010
Nace: 8621
Sales - Ron
170.856
Net Profit - Ron
34.372
Employees
4
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Company Prohealth Srl with Fiscal Code 26737864 recorded a turnover of 2024 of 170.856, with a net profit of 34.372 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prohealth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.581 54.509 54.844 63.652 83.379 99.908 112.483 119.223 151.671 170.856
Total Income - EUR 51.716 54.654 60.007 73.209 101.745 123.025 133.543 137.430 152.115 170.863
Total Expenses - EUR 29.524 29.393 45.027 52.547 64.619 99.043 111.233 105.980 114.736 131.477
Gross Profit/Loss - EUR 22.191 25.260 14.981 20.662 37.126 23.983 22.310 31.450 37.379 39.385
Net Profit/Loss - EUR 20.644 24.714 13.079 20.025 36.292 22.984 21.449 30.456 36.204 34.372
Employees 4 4 4 4 5 6 5 4 4 4
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 13.3%, from 151.671 euro in the year 2023, to 170.856 euro in 2024. The Net Profit decreased by -1.630 euro, from 36.204 euro in 2023, to 34.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prohealth Srl - CUI 26737864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.670 1.306 80.403 86.786 71.332 56.451 80.839 103.873 83.742 99.610
Current Assets 30.371 74.452 60.321 53.843 80.440 64.160 42.351 21.326 47.146 65.306
Inventories 1.036 530 1.692 0 5.582 27 1.246 2.665 5.460 2.136
Receivables 0 44.152 18.229 2.101 23.308 1.730 1.396 1.388 11.733 9.720
Cash 29.335 29.770 40.400 51.743 51.550 62.403 39.709 17.274 29.954 53.450
Shareholders Funds 28.963 53.381 44.817 59.507 89.400 88.408 79.641 77.392 100.221 80.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.078 22.377 21.104 17.160 17.065 7.500 40.362 47.807 30.667 84.052
Income in Advance 0 0 74.804 63.962 45.307 24.703 3.186 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.306 euro in 2024 which includes Inventories of 2.136 euro, Receivables of 9.720 euro and cash availability of 53.450 euro.
The company's Equity was valued at 80.864 euro, while total Liabilities amounted to 84.052 euro. Equity decreased by -18.797 euro, from 100.221 euro in 2023, to 80.864 in 2024.

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