Financial results - ADRIANA ISTOCESCU SRL

Financial Summary - Adriana Istocescu Srl
Unique identification code: 28340142
Registration number: J2011000390336
Nace: 8622
Sales - Ron
299.158
Net Profit - Ron
172.064
Employees
8
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Company Adriana Istocescu Srl with Fiscal Code 28340142 recorded a turnover of 2024 of 299.158, with a net profit of 172.064 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriana Istocescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.668 109.363 - 144.315 - 198.042 243.841 256.766 242.441 299.158
Total Income - EUR 99.684 109.372 - 147.034 - 233.559 245.353 256.766 242.441 299.197
Total Expenses - EUR 29.144 42.726 - 70.736 - 127.956 89.435 89.304 96.505 102.780
Gross Profit/Loss - EUR 70.540 66.645 - 76.297 - 105.603 155.918 167.462 145.936 196.417
Net Profit/Loss - EUR 63.502 56.841 - 74.827 - 105.603 153.464 165.323 143.152 172.064
Employees 4 5 - 8 - 5 8 8 7 8
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 24.1%, from 242.441 euro in the year 2023, to 299.158 euro in 2024. The Net Profit increased by 29.712 euro, from 143.152 euro in 2023, to 172.064 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 - Adriana Istocescu Srl - CUI 28340142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.014 60.761 - 96.546 - 13.144 -5.661 -21.065 -39.430 25.810
Current Assets 65.520 56.953 - 57.690 - 151.487 147.110 129.542 121.688 170.951
Inventories 3.723 2.718 - 11.916 - 13.331 14.269 15.309 17.580 0
Receivables 23.632 24.045 - 33.643 - 14.664 11.956 31.613 42.845 162.401
Cash 38.165 30.189 - 12.131 - 123.492 120.885 82.621 61.262 8.550
Shareholders Funds 48.186 56.113 - 56.802 - 96.012 2.745 66.687 846 172.104
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 41.348 61.601 - 97.434 - 68.619 138.704 41.790 81.412 24.657
Income in Advance 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.401 euro and cash availability of 8.550 euro.
The company's Equity was valued at 172.104 euro, while total Liabilities amounted to 24.657 euro. Equity increased by 171.263 euro, from 846 euro in 2023, to 172.104 in 2024.

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