Financial results - ALEX-CLINIC SRL

Financial Summary - Alex-Clinic Srl
Unique identification code: 22183367
Registration number: J2007002153228
Nace: 8622
Sales - Ron
96.662
Net Profit - Ron
1.914
Employees
11
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Company Alex-Clinic Srl with Fiscal Code 22183367 recorded a turnover of 2024 of 96.662, with a net profit of 1.914 and having an average number of employees of 11. 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 - Alex-Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.933 64.596 83.256 88.797 85.291 90.339 63.488 75.583 96.663 96.662
Total Income - EUR 72.240 75.789 94.744 90.150 85.291 97.362 63.488 196.560 107.277 96.678
Total Expenses - EUR 49.617 54.421 58.062 53.113 70.419 82.909 53.957 139.023 73.383 91.864
Gross Profit/Loss - EUR 22.624 21.367 36.682 37.037 14.872 14.453 9.531 57.537 33.894 4.814
Net Profit/Loss - EUR 20.796 20.721 33.078 36.149 14.019 13.480 8.896 55.691 33.467 1.914
Employees 0 12 12 3 0 10 10 0 11 11
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 0.6%, from 96.663 euro in the year 2023, to 96.662 euro in 2024. The Net Profit decreased by -31.366 euro, from 33.467 euro in 2023, to 1.914 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 - Alex-Clinic Srl - CUI 22183367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.796 130.971 117.751 128.997 111.380 88.505 87.230 32.154 20.869 26.288
Current Assets 24.718 34.226 44.424 60.322 71.250 95.744 18.471 57.038 33.070 23.439
Inventories 1.239 2.184 735 1.867 1.830 2.304 3.025 4.167 4.589 10.233
Receivables 21.822 16.862 18.282 43.194 60.994 76.601 8.350 52.226 17.156 1.649
Cash 1.657 15.180 25.408 15.262 8.426 16.839 7.096 645 11.325 11.557
Shareholders Funds 64.480 84.575 114.778 148.820 159.957 170.405 94.581 75.073 46.465 43.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.001 80.622 46.019 40.499 22.672 13.844 11.120 14.118 7.474 5.872
Income in Advance 24.032 12.595 1.378 0 0 0 0 0 0 0
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 8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.439 euro in 2024 which includes Inventories of 10.233 euro, Receivables of 1.649 euro and cash availability of 11.557 euro.
The company's Equity was valued at 43.855 euro, while total Liabilities amounted to 5.872 euro. Equity decreased by -2.350 euro, from 46.465 euro in 2023, to 43.855 in 2024.

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