Company A & A Healthcare Srl with Fiscal Code 33706836
recorded a turnover of 2024 of
477.304,
with a net profit of
54.249
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & A Healthcare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.409
54.190
93.740
177.017
220.628
319.446
493.987
433.992
449.263
477.304
Total Income - EUR
21.796
54.903
94.851
177.572
223.220
319.838
494.557
436.012
452.883
491.434
Total Expenses - EUR
23.762
51.178
69.208
130.509
163.255
208.285
317.714
294.712
322.008
422.803
Gross Profit/Loss - EUR
-1.967
3.726
25.643
47.063
59.965
111.554
176.842
141.299
130.874
68.632
Net Profit/Loss - EUR
-2.621
3.184
24.496
45.292
57.739
108.956
172.715
137.901
127.085
54.249
Employees
2
2
3
3
4
4
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 6.8%, from 449.263 euro in the year 2023, to 477.304 euro in 2024.
The Net Profit decreased by -72.125 euro, from 127.085 euro in 2023, to 54.249 in the last year.
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Financial Rating - A & A HEALTHCARE SRL
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Financial Reports - A & A Healthcare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & A Healthcare Srl - CUI 33706836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.624
2.344
2.633
7.629
39.400
37.660
25.242
67.881
49.374
77.066
Current Assets
13.867
21.195
61.004
107.431
150.743
216.673
274.674
264.806
291.597
234.311
Inventories
4.319
4.473
18.068
40.407
64.036
51.512
61.751
89.039
119.595
117.146
Receivables
4.777
8.177
16.448
38.078
33.291
58.019
68.552
57.201
97.698
62.962
Cash
4.772
8.545
26.487
28.946
53.416
107.142
144.371
118.567
74.304
54.204
Shareholders Funds
-3.848
-625
23.882
45.344
69.461
123.868
172.764
137.950
127.134
54.298
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.782
26.379
39.909
69.920
121.209
131.266
127.645
195.050
206.592
252.881
Income in Advance
0
0
0
0
0
0
0
0
7.733
5.126
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.311 euro in 2024 which includes Inventories of
117.146 euro, Receivables of
62.962 euro and cash availability of
54.204 euro.
The company's Equity was valued at
54.298 euro, while total Liabilities amounted to
252.881 euro.
Equity decreased by -72.125 euro, from 127.134 euro in 2023, to 54.298 in 2024.
The Debt Ratio was 81.0% in the year 2024.
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