Financial results - ALCLINIC SRL

Financial Summary - Alclinic Srl
Unique identification code: 29005006
Registration number: J33/773/2011
Nace: 8623
Sales - Ron
186.043
Net Profit - Ron
63.276
Employees
5
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Company Alclinic Srl with Fiscal Code 29005006 recorded a turnover of 2024 of 186.043, with a net profit of 63.276 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.306 5.471 9.194 27.445 94.012 102.908 158.420 190.181 205.483 186.043
Total Income - EUR 2.306 5.471 13.035 40.341 107.447 143.340 178.729 211.218 227.476 209.318
Total Expenses - EUR 239 2.930 9.175 39.620 56.415 88.512 112.918 120.601 120.828 134.215
Gross Profit/Loss - EUR 2.067 2.541 3.860 721 51.032 54.828 65.811 90.617 106.648 75.104
Net Profit/Loss - EUR 1.998 2.432 3.768 447 50.092 54.125 64.401 88.747 104.902 63.276
Employees 0 1 1 2 6 6 6 6 4 5
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 decreased by -9.0%, from 205.483 euro in the year 2023, to 186.043 euro in 2024. The Net Profit decreased by -41.040 euro, from 104.902 euro in 2023, to 63.276 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 - Alclinic Srl - CUI 29005006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 899 890 23.860 319.670 386.049 338.621 284.016 237.655 189.835 143.413
Current Assets 6.612 9.590 295.252 81.037 119.329 62.082 111.924 123.264 249.602 344.826
Inventories 0 0 3.693 3.957 3.555 0 0 885 809 0
Receivables 495 2.605 283.905 8.075 9.549 8.533 7.501 10.383 3.458 7.377
Cash 6.117 6.984 7.655 69.005 106.226 53.549 104.422 111.996 245.335 337.449
Shareholders Funds 7.379 9.735 13.343 13.544 63.374 116.111 137.506 125.291 229.812 63.329
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 132 744 121.141 220.174 288.830 168.925 165.631 162.901 156.922 392.604
Income in Advance 0 0 184.629 166.988 153.174 115.668 92.803 72.727 52.703 32.306
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.377 euro and cash availability of 337.449 euro.
The company's Equity was valued at 63.329 euro, while total Liabilities amounted to 392.604 euro. Equity decreased by -165.199 euro, from 229.812 euro in 2023, to 63.329 in 2024. The Debt Ratio was 80.4% in the year 2024.

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