Financial results - AGRESS BEAUTY CLINIQUE SRL

Financial Summary - Agress Beauty Clinique Srl
Unique identification code: 31607550
Registration number: J2013000580171
Nace: 8622
Sales - Ron
690.858
Net Profit - Ron
23.489
Employees
19
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Company Agress Beauty Clinique Srl with Fiscal Code 31607550 recorded a turnover of 2024 of 690.858, with a net profit of 23.489 and having an average number of employees of 19. 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 - Agress Beauty Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.914 193.780 239.120 347.833 469.019 353.469 465.101 529.492 544.626 690.858
Total Income - EUR 140.915 193.789 241.718 347.833 476.034 366.024 471.273 535.680 551.296 696.956
Total Expenses - EUR 109.106 181.709 201.864 265.118 391.845 329.307 412.302 507.188 537.289 668.611
Gross Profit/Loss - EUR 31.808 12.080 39.854 82.715 84.189 36.718 58.970 28.492 14.006 28.345
Net Profit/Loss - EUR 26.902 10.402 34.209 79.344 79.771 34.600 54.870 23.818 5.645 23.489
Employees 3 4 5 4 11 11 10 12 15 19
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 27.6%, from 544.626 euro in the year 2023, to 690.858 euro in 2024. The Net Profit increased by 17.876 euro, from 5.645 euro in 2023, to 23.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agress Beauty Clinique Srl - CUI 31607550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 552 406 61.308 51.619 42.195 34.133 95.769 73.937
Current Assets 96.308 122.308 196.166 273.511 222.829 193.924 212.895 171.114 116.045 1.000.554
Inventories 6.386 4.732 8.957 8.320 32.936 31.633 30.469 36.555 26.366 25.808
Receivables 1.199 12.756 8.620 118.882 112.644 106.463 112.905 101.617 52.085 919.739
Cash 88.723 104.820 178.589 146.309 77.249 55.827 69.522 32.943 37.594 55.007
Shareholders Funds 51.379 10.456 44.112 90.999 99.136 53.267 71.847 38.257 16.610 39.001
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 44.930 111.852 152.606 129.197 139.319 154.745 152.661 142.509 177.398 163.755
Income in Advance 0 0 0 53.721 45.683 38.563 31.593 25.558 19.365 886.331
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 1.000.554 euro in 2024 which includes Inventories of 25.808 euro, Receivables of 919.739 euro and cash availability of 55.007 euro.
The company's Equity was valued at 39.001 euro, while total Liabilities amounted to 163.755 euro. Equity increased by 22.484 euro, from 16.610 euro in 2023, to 39.001 in 2024. The Debt Ratio was 15.0% in the year 2024.

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