Financial results - AFFIDEA ROMANIA SRL

Financial Summary - Affidea Romania Srl
Unique identification code: 12826198
Registration number: J2000002564407
Nace: 8622
Sales - Ron
24.230.882
Net Profit - Ron
2.940.691
Employees
285
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Company Affidea Romania Srl with Fiscal Code 12826198 recorded a turnover of 2024 of 24.230.882, with a net profit of 2.940.691 and having an average number of employees of 285. 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 - Affidea Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.146.341 9.239.940 10.220.737 10.247.615 10.508.241 9.877.672 12.239.488 14.551.758 18.873.268 24.230.882
Total Income - EUR 10.520.121 10.299.293 11.050.696 11.228.231 11.243.653 9.990.207 13.170.315 15.554.215 20.817.846 25.467.002
Total Expenses - EUR 12.208.933 9.982.343 10.923.146 11.337.384 11.925.949 11.228.225 12.232.503 14.417.581 18.360.994 22.426.494
Gross Profit/Loss - EUR -1.688.811 316.950 127.551 -109.153 -682.296 -1.238.018 937.812 1.136.634 2.456.852 3.040.508
Net Profit/Loss - EUR -1.688.811 316.950 -270.015 -109.153 -682.296 -1.238.018 937.812 1.136.634 2.456.852 2.940.691
Employees 161 188 226 0 192 231 240 250 265 285
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 29.1%, from 18.873.268 euro in the year 2023, to 24.230.882 euro in 2024. The Net Profit increased by 497.569 euro, from 2.456.852 euro in 2023, to 2.940.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Affidea Romania Srl - CUI 12826198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.582.487 22.004.895 20.596.525 19.333.093 16.989.788 15.421.124 14.082.803 13.270.535 13.698.260 14.896.480
Current Assets 2.570.184 2.281.385 2.387.767 3.476.122 2.724.249 2.956.100 3.263.094 3.950.404 6.622.382 7.546.091
Inventories 455.365 238.122 332.029 198.083 132.023 167.667 246.708 333.597 340.173 1.073.847
Receivables 1.259.436 1.076.107 1.234.288 1.312.253 1.498.121 1.369.406 1.573.922 2.515.484 4.809.381 4.951.854
Cash 855.384 967.156 821.450 1.965.785 1.094.106 1.419.027 1.442.464 1.101.323 1.472.828 1.520.391
Shareholders Funds 4.056.753 7.758.117 7.356.822 7.112.658 6.292.617 4.935.305 5.763.673 6.918.188 9.354.061 12.242.474
Social Capital 9.229.563 12.561.222 12.348.665 12.122.045 11.887.288 11.661.933 11.403.319 11.438.697 11.404.010 11.340.276
Debts 20.805.871 16.598.920 15.589.220 15.674.344 13.432.490 13.438.955 11.629.338 10.318.011 11.020.628 10.338.709
Income in Advance 350.252 105.992 109.791 68.091 57.984 83.806 35.180 49.953 0 7.883
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 7.546.091 euro in 2024 which includes Inventories of 1.073.847 euro, Receivables of 4.951.854 euro and cash availability of 1.520.391 euro.
The company's Equity was valued at 12.242.474 euro, while total Liabilities amounted to 10.338.709 euro. Equity increased by 2.940.691 euro, from 9.354.061 euro in 2023, to 12.242.474 in 2024. The Debt Ratio was 45.8% in the year 2024.

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