Company Ar Terra Health Srl with Fiscal Code 37888854
recorded a turnover of 2024 of
603.145,
with a net profit of
138.979
and having an average number of employees of
4.
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 -
Ar Terra Health Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.716
120.582
390.596
438.821
681.149
932.807
493.385
603.145
Total Income - EUR
-
-
22.717
120.582
390.596
444.604
682.472
933.330
493.429
606.389
Total Expenses - EUR
-
-
997
13.812
265.764
327.022
616.347
681.993
414.119
437.254
Gross Profit/Loss - EUR
-
-
21.720
106.770
124.832
117.583
66.125
251.337
79.310
169.134
Net Profit/Loss - EUR
-
-
21.039
103.632
121.138
113.506
59.885
242.426
74.605
138.979
Employees
-
-
0
0
5
6
6
6
7
4
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 22.9%, from 493.385 euro in the year 2023, to 603.145 euro in 2024.
The Net Profit increased by 64.791 euro, from 74.605 euro in 2023, to 138.979 in the last year.
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Financial Reports - Ar Terra Health Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ar Terra Health Srl - CUI 37888854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
69
43.949
108.377
172.150
389.889
387.637
300.091
238.716
Current Assets
-
-
21.686
75.068
145.236
233.425
182.708
38.318
35.746
85.408
Inventories
-
-
0
0
1.570
3.030
2.149
5.994
9.316
22.758
Receivables
-
-
525
12.698
9.147
2.445
3.980
2.491
14.859
7.329
Cash
-
-
21.160
62.370
134.520
227.950
176.579
29.832
11.571
55.321
Shareholders Funds
-
-
21.082
124.328
243.058
341.206
372.245
445.005
382.020
365.904
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
672
2.059
12.150
134.513
236.080
50.270
24.812
39.003
Income in Advance
-
-
0
0
0
0
503
1.043
1.040
1.034
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
85.408 euro in 2024 which includes Inventories of
22.758 euro, Receivables of
7.329 euro and cash availability of
55.321 euro.
The company's Equity was valued at
365.904 euro, while total Liabilities amounted to
39.003 euro.
Equity decreased by -13.981 euro, from 382.020 euro in 2023, to 365.904 in 2024.
The Debt Ratio was 9.6% in the year 2024.
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