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
241.516
Net Profit - Ron
55.306
Employee
6
The most important financial indicators for the company Adaptare Recuperare Kinetoterapie Srl - Unique Identification Number 15182733: sales in 2023 was 241.516 euro, registering a net profit of 55.306 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adaptare Recuperare Kinetoterapie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.475 250.655 235.968 265.719 213.246 223.635 285.722 201.663 195.269 241.516
Total Income - EUR 259.500 252.484 235.980 265.732 213.265 226.239 285.758 201.715 196.334 242.284
Total Expenses - EUR 182.920 171.306 188.895 228.322 209.893 218.279 182.721 184.235 166.469 184.556
Gross Profit/Loss - EUR 76.580 81.178 47.085 37.410 3.372 7.960 103.036 17.480 29.866 57.729
Net Profit/Loss - EUR 63.517 67.644 37.470 34.319 1.239 5.698 100.531 15.463 27.902 55.306
Employees 9 9 9 10 10 8 6 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.1%, from 195.269 euro in the year 2022, to 241.516 euro in 2023. The Net Profit increased by 27.488 euro, from 27.902 euro in 2022, to 55.306 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adaptare Recuperare Kinetoterapie Srl - CUI 15182733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.403 98.356 76.525 59.776 37.048 41.285 33.985 21.919 19.961 13.746
Current Assets 168.990 74.334 73.025 123.556 79.400 88.553 170.719 154.415 169.353 136.521
Inventories 0 0 0 0 0 0 0 960 0 0
Receivables 114.671 49.825 30.759 25.044 23.080 14.996 12.948 24.716 28.617 33.704
Cash 54.320 24.509 42.266 98.511 56.320 73.557 157.771 128.739 140.736 102.817
Shareholders Funds 194.978 135.950 37.523 71.207 71.140 75.460 174.560 165.936 28.722 83.940
Social Capital 45 45 45 44 43 42 41 40 811 809
Debts 38.583 69.700 141.845 138.843 68.989 69.056 35.623 23.592 167.220 66.509
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 2660
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.521 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.704 euro and cash availability of 102.817 euro.
The company's Equity was valued at 83.940 euro, while total Liabilities amounted to 66.509 euro. Equity increased by 55.306 euro, from 28.722 euro in 2022, to 83.940 in 2023.

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