Financial results - ALQADI ORTHOCARE S.R.L.

Financial Summary - Alqadi Orthocare S.r.l.
Unique identification code: 40666491
Registration number: J2019002178408
Nace: 8622
Sales - Ron
258.031
Net Profit - Ron
75.488
Employees
3
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Company Alqadi Orthocare S.r.l. with Fiscal Code 40666491 recorded a turnover of 2024 of 258.031, with a net profit of 75.488 and having an average number of employees of 3. 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 - Alqadi Orthocare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.370 54.299 74.949 99.758 141.786 258.031
Total Income - EUR - - - - 31.370 54.486 74.949 99.758 141.786 258.031
Total Expenses - EUR - - - - 8.669 13.477 11.487 12.987 48.678 175.963
Gross Profit/Loss - EUR - - - - 22.701 41.008 63.462 86.771 93.108 82.068
Net Profit/Loss - EUR - - - - 22.387 40.492 62.712 85.793 91.718 75.488
Employees - - - - 1 1 1 1 1 3
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 83.0%, from 141.786 euro in the year 2023, to 258.031 euro in 2024. The Net Profit decreased by -15.717 euro, from 91.718 euro in 2023, to 75.488 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 - Alqadi Orthocare S.r.l. - CUI 40666491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.085 1.860 4.346 2.608 44.818 79.386
Current Assets - - - - 23.038 40.427 58.944 83.520 91.905 37.063
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 43.821 63.432 56.832 4.664
Cash - - - - 23.038 40.427 15.123 20.088 35.073 32.399
Shareholders Funds - - - - 22.429 40.541 62.761 85.842 91.767 87.934
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.694 1.747 529 375 45.381 30.720
Income in Advance - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.664 euro and cash availability of 32.399 euro.
The company's Equity was valued at 87.934 euro, while total Liabilities amounted to 30.720 euro. Equity decreased by -3.320 euro, from 91.767 euro in 2023, to 87.934 in 2024.

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