Financial results - ALQADI ORTHOCARE S.R.L.

Financial Summary - Alqadi Orthocare S.r.l.
Unique identification code: 40666491
Registration number: J40/2178/2019
Nace: 8622
Sales - Ron
141.786
Net Profit - Ron
91.718
Employee
1
The most important financial indicators for the company Alqadi Orthocare S.r.l. - Unique Identification Number 40666491: sales in 2023 was 141.786 euro, registering a net profit of 91.718 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alqadi Orthocare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.370 54.299 74.949 99.758 141.786
Total Income - EUR - - - - - 31.370 54.486 74.949 99.758 141.786
Total Expenses - EUR - - - - - 8.669 13.477 11.487 12.987 48.678
Gross Profit/Loss - EUR - - - - - 22.701 41.008 63.462 86.771 93.108
Net Profit/Loss - EUR - - - - - 22.387 40.492 62.712 85.793 91.718
Employees - - - - - 1 1 1 1 1
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 increased by 42.6%, from 99.758 euro in the year 2022, to 141.786 euro in 2023. The Net Profit increased by 6.185 euro, from 85.793 euro in 2022, to 91.718 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alqadi Orthocare S.r.l. - CUI 40666491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.085 1.860 4.346 2.608 44.818
Current Assets - - - - - 23.038 40.427 58.944 83.520 91.905
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 43.821 63.432 56.832
Cash - - - - - 23.038 40.427 15.123 20.088 35.073
Shareholders Funds - - - - - 22.429 40.541 62.761 85.842 91.767
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.694 1.747 529 375 45.381
Income in Advance - - - - - 0 0 0 0 0
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 91.905 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.832 euro and cash availability of 35.073 euro.
The company's Equity was valued at 91.767 euro, while total Liabilities amounted to 45.381 euro. Equity increased by 6.185 euro, from 85.842 euro in 2022, to 91.767 in 2023.

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