Financial results - AFFIDEA CLUJ SRL

Financial Summary - Affidea Cluj Srl
Unique identification code: 17581145
Registration number: J2005001791122
Nace: 8621
Sales - Ron
2.484.130
Net Profit - Ron
772.672
Employees
27
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Company Affidea Cluj Srl with Fiscal Code 17581145 recorded a turnover of 2024 of 2.484.130, with a net profit of 772.672 and having an average number of employees of 27. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Affidea Cluj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.252.382 1.227.444 1.130.713 1.099.853 1.245.576 1.084.751 1.618.939 1.641.325 1.939.702 2.484.130
Total Income - EUR 1.266.324 1.234.910 1.131.293 1.135.186 1.254.816 1.123.732 1.620.932 1.659.034 1.989.954 2.510.363
Total Expenses - EUR 711.215 682.398 742.040 866.992 1.096.472 1.241.220 1.171.940 1.192.320 1.333.036 1.604.036
Gross Profit/Loss - EUR 555.109 552.512 389.253 268.194 158.344 -117.488 448.992 466.714 656.918 906.327
Net Profit/Loss - EUR 469.857 467.642 328.758 225.036 131.938 -117.488 392.693 388.479 552.227 772.672
Employees 15 16 15 11 12 22 23 23 16 27
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 28.8%, from 1.939.702 euro in the year 2023, to 2.484.130 euro in 2024. The Net Profit increased by 223.531 euro, from 552.227 euro in 2023, to 772.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Affidea Cluj Srl - CUI 17581145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.605.803 1.620.735 1.529.037 2.721.983 2.427.659 1.888.801 1.622.331 1.443.804 1.300.914 1.993.807
Current Assets 407.476 359.349 353.601 692.031 596.782 788.725 1.116.196 1.236.025 886.896 827.222
Inventories 24.674 15.604 14.650 9.996 5.796 11.266 8.839 6.838 11.289 16.105
Receivables 113.153 73.778 71.246 85.235 58.395 122.378 132.065 132.113 350.503 358.467
Cash 269.649 269.967 267.705 596.799 532.591 655.080 975.292 1.097.074 525.103 452.650
Shareholders Funds 1.497.277 1.949.649 1.812.845 2.004.612 1.781.634 1.630.370 1.860.341 1.975.920 1.548.002 1.762.882
Social Capital 787.402 779.371 766.183 752.122 737.556 723.574 707.528 709.723 707.571 703.617
Debts 525.948 42.082 77.210 1.414.866 1.248.233 1.040.108 874.116 708.415 643.470 1.063.074
Income in Advance 0 0 0 0 0 11.752 7.661 3.842 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.222 euro in 2024 which includes Inventories of 16.105 euro, Receivables of 358.467 euro and cash availability of 452.650 euro.
The company's Equity was valued at 1.762.882 euro, while total Liabilities amounted to 1.063.074 euro. Equity increased by 223.531 euro, from 1.548.002 euro in 2023, to 1.762.882 in 2024.

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