Financial results - ALERGO-AS CLINIC S.R.L.

Financial Summary - Alergo-As Clinic S.r.l.
Unique identification code: 41054059
Registration number: J12/1879/2019
Nace: 8622
Sales - Ron
138.310
Net Profit - Ron
33.226
Employee
4
The most important financial indicators for the company Alergo-As Clinic S.r.l. - Unique Identification Number 41054059: sales in 2023 was 138.310 euro, registering a net profit of 33.226 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alergo-As Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.932 70.509 148.151 148.121 138.310
Total Income - EUR - - - - - 24.148 76.130 155.725 151.956 142.064
Total Expenses - EUR - - - - - 20.259 61.025 119.900 119.617 107.482
Gross Profit/Loss - EUR - - - - - 3.889 15.105 35.825 32.339 34.582
Net Profit/Loss - EUR - - - - - 3.652 14.673 34.372 30.887 33.226
Employees - - - - - 2 3 5 5 4
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 decreased by -6.3%, from 148.121 euro in the year 2022, to 138.310 euro in 2023. The Net Profit increased by 2.432 euro, from 30.887 euro in 2022, to 33.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alergo-As Clinic S.r.l. - CUI 41054059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24.167 41.961 44.814 35.557 26.147
Current Assets - - - - - 23.478 17.771 39.863 36.285 49.909
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.334 1.257 6.213 23.717 32.150
Cash - - - - - 12.144 16.515 33.651 12.567 17.759
Shareholders Funds - - - - - 3.694 18.297 34.420 30.936 33.274
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.579 8.605 21.903 16.223 21.895
Income in Advance - - - - - 37.372 32.830 28.354 24.683 20.887
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 49.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.150 euro and cash availability of 17.759 euro.
The company's Equity was valued at 33.274 euro, while total Liabilities amounted to 21.895 euro. Equity increased by 2.432 euro, from 30.936 euro in 2022, to 33.274 in 2023. The Debt Ratio was 28.8% in the year 2023.

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