The most important financial indicators for the company Affidea Romania Srl - Unique Identification Number 12826198:
sales in 2023 was
18.873.268
euro, registering a net profit of
2.456.852
euro and having an average number of
265
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 30.1%, from 14.551.758 euro in the year 2022, to 18.873.268 euro in 2023.
The Net Profit increased by 1.323.665 euro, from 1.136.634 euro in 2022, to 2.456.852 in the last year.
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 -
Affidea Romania Srl - CUI 12826198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.426.895
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
Current Assets
3.386.096
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
Inventories
461.768
455.365
238.122
332.029
198.083
132.023
167.667
246.708
333.597
340.173
Receivables
2.022.928
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
Cash
901.400
855.384
967.156
821.450
1.965.785
1.094.106
1.419.027
1.442.464
1.101.323
1.472.828
Shareholders Funds
3.577.523
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
Social Capital
24.212.130
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
Debts
8.837.999
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
Income in Advance
429.600
350.252
105.992
109.791
68.091
57.984
83.806
35.180
49.953
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
"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
6.622.382 euro in 2023 which includes Inventories of
340.173 euro, Receivables of
4.809.381 euro and cash availability of
1.472.828 euro.
The company's Equity was valued at
9.354.061 euro, while total Liabilities amounted to
11.020.628 euro.
Equity increased by 2.456.852 euro, from 6.918.188 euro in 2022, to 9.354.061 in 2023.
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Comments - Affidea Romania Srl