Financial results - ADAPTARE RECUPERARE KINETOTERAPIE SRL

Financial Summary - Adaptare Recuperare Kinetoterapie Srl
Unique identification code: 15182733
Registration number: J40/1522/2003
Nace: 3250
Sales - Ron
222.527
Net Profit - Ron
74.521
Employees
7
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Company Adaptare Recuperare Kinetoterapie Srl with Fiscal Code 15182733 recorded a turnover of 2024 of 222.527, with a net profit of 74.521 and having an average number of employees of 7. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaptare Recuperare Kinetoterapie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.655 235.968 265.719 213.246 223.635 285.722 201.663 195.269 241.516 222.527
Total Income - EUR 252.484 235.980 265.732 213.265 226.239 285.758 201.715 196.334 242.284 246.827
Total Expenses - EUR 171.306 188.895 228.322 209.893 218.279 182.721 184.235 166.469 184.556 166.739
Gross Profit/Loss - EUR 81.178 47.085 37.410 3.372 7.960 103.036 17.480 29.866 57.729 80.088
Net Profit/Loss - EUR 67.644 37.470 34.319 1.239 5.698 100.531 15.463 27.902 55.306 74.521
Employees 9 9 10 10 8 6 7 7 6 7
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 -7.3%, from 241.516 euro in the year 2023, to 222.527 euro in 2024. The Net Profit increased by 19.524 euro, from 55.306 euro in 2023, to 74.521 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 - Adaptare Recuperare Kinetoterapie Srl - CUI 15182733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.356 76.525 59.776 37.048 41.285 33.985 21.919 19.961 13.746 9.078
Current Assets 74.334 73.025 123.556 79.400 88.553 170.719 154.415 169.353 136.521 194.190
Inventories 0 0 0 0 0 0 960 0 0 0
Receivables 49.825 30.759 25.044 23.080 14.996 12.948 24.716 28.617 33.704 13.127
Cash 24.509 42.266 98.511 56.320 73.557 157.771 128.739 140.736 102.817 181.063
Shareholders Funds 135.950 37.523 71.207 71.140 75.460 174.560 165.936 28.722 83.940 75.333
Social Capital 45 45 44 43 42 41 40 811 809 804
Debts 69.700 141.845 138.843 68.989 69.056 35.623 23.592 167.220 66.509 128.672
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.127 euro and cash availability of 181.063 euro.
The company's Equity was valued at 75.333 euro, while total Liabilities amounted to 128.672 euro. Equity decreased by -8.138 euro, from 83.940 euro in 2023, to 75.333 in 2024.

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