Financial results - PROLIDENT SERV SRL

Financial Summary - Prolident Serv Srl
Unique identification code: 8646482
Registration number: J1996001181123
Nace: 8623
Sales - Ron
286.344
Net Profit - Ron
9.872
Employees
3
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Company Prolident Serv Srl with Fiscal Code 8646482 recorded a turnover of 2024 of 286.344, with a net profit of 9.872 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prolident Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.072 116.937 132.668 188.614 288.726 203.172 276.282 354.483 354.637 286.344
Total Income - EUR 156.967 127.669 145.839 204.984 297.681 215.981 284.780 362.341 607.552 659.287
Total Expenses - EUR 133.221 102.701 143.136 146.696 199.408 185.235 213.594 346.304 522.653 627.028
Gross Profit/Loss - EUR 23.746 24.968 2.704 58.288 98.273 30.746 71.186 16.037 84.899 32.258
Net Profit/Loss - EUR 20.413 20.599 -1.518 56.338 95.385 28.716 68.725 12.563 79.185 9.872
Employees 10 8 8 7 5 5 6 6 6 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 decreased by -18.8%, from 354.637 euro in the year 2023, to 286.344 euro in 2024. The Net Profit decreased by -68.871 euro, from 79.185 euro in 2023, to 9.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prolident Serv Srl - CUI 8646482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.948 173.456 152.179 209.336 396.707 375.242 333.466 325.772 235.407 365.824
Current Assets 5.200 26.234 9.412 40.267 41.516 51.045 131.721 35.233 26.906 61.670
Inventories 462 14.855 3.103 4.196 9.427 8.751 21.576 23.574 9.637 13.368
Receivables 4.094 6.539 4.543 2.395 21.677 41.700 109.239 5.381 7.088 17.152
Cash 643 4.839 1.767 33.677 10.412 594 906 6.278 10.181 31.150
Shareholders Funds 42.551 62.716 54.162 93.388 131.911 158.126 223.345 86.653 165.575 15.966
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 89.202 137.076 62.102 120.650 280.319 290.370 335.915 369.702 124.580 418.226
Income in Advance 66.394 55.417 45.355 35.566 26.094 16.982 8.180 631 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.670 euro in 2024 which includes Inventories of 13.368 euro, Receivables of 17.152 euro and cash availability of 31.150 euro.
The company's Equity was valued at 15.966 euro, while total Liabilities amounted to 418.226 euro. Equity decreased by -148.684 euro, from 165.575 euro in 2023, to 15.966 in 2024.

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