Financial results - ANGIOCARE S.R.L.

Financial Summary - Angiocare S.r.l.
Unique identification code: 41913883
Registration number: J12/4447/2019
Nace: 8610
Sales - Ron
3.658.789
Net Profit - Ron
-46.784
Employees
32
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Company Angiocare S.r.l. with Fiscal Code 41913883 recorded a turnover of 2024 of 3.658.789, with a net profit of -46.784 and having an average number of employees of 32. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angiocare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.733.586 3.320.692 3.383.572 3.241.454 3.658.789
Total Income - EUR - - - - 0 1.738.379 3.328.838 3.403.651 3.265.644 3.666.937
Total Expenses - EUR - - - - 3 1.592.624 3.288.957 3.393.231 3.375.291 3.713.721
Gross Profit/Loss - EUR - - - - -3 145.755 39.882 10.420 -109.646 -46.784
Net Profit/Loss - EUR - - - - -3 111.547 30.341 10.420 -109.646 -46.784
Employees - - - - 0 25 31 34 31 32
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 13.5%, from 3.241.454 euro in the year 2023, to 3.658.789 euro in 2024.
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 - Angiocare S.r.l. - CUI 41913883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 667.638 662.189 949.407 879.441 860.563
Current Assets - - - - 1.052 217.881 214.951 315.369 308.863 215.992
Inventories - - - - 0 105.839 102.191 110.757 91.377 79.531
Receivables - - - - 0 32.810 32.562 79.371 113.993 124.585
Cash - - - - 1.052 79.233 80.199 125.241 103.493 11.876
Shareholders Funds - - - - 1.050 112.577 140.474 202.916 92.655 70.042
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 26 762.504 721.572 1.064.315 1.098.800 1.009.286
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.992 euro in 2024 which includes Inventories of 79.531 euro, Receivables of 124.585 euro and cash availability of 11.876 euro.
The company's Equity was valued at 70.042 euro, while total Liabilities amounted to 1.009.286 euro. Equity decreased by -22.095 euro, from 92.655 euro in 2023, to 70.042 in 2024.

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