Financial results - ARCA HEALTH SERVICES SRL

Financial Summary - Arca Health Services Srl
Unique identification code: 27816001
Registration number: J2010012297402
Nace: 8610
Sales - Ron
1.787.989
Net Profit - Ron
171.265
Employees
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Company Arca Health Services Srl with Fiscal Code 27816001 recorded a turnover of 2024 of 1.787.989, with a net profit of 171.265 and having an average number of employees of - . 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 - Arca Health Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.070 660.056 - 670.828 812.368 825.049 988.562 1.840.691 1.956.016 1.787.989
Total Income - EUR 373.070 660.674 - 671.943 812.495 825.421 988.562 1.840.707 1.983.320 1.794.138
Total Expenses - EUR 353.137 568.749 - 597.178 579.906 487.845 519.773 828.336 1.071.146 1.587.997
Gross Profit/Loss - EUR 19.933 91.925 - 74.765 232.589 337.576 468.789 1.012.370 912.174 206.142
Net Profit/Loss - EUR 16.744 86.995 - 68.050 224.453 329.915 460.094 996.724 885.201 171.265
Employees 10 16 - 16 14 13 14 15 11 0
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 decreased by -8.1%, from 1.956.016 euro in the year 2023, to 1.787.989 euro in 2024. The Net Profit decreased by -708.989 euro, from 885.201 euro in 2023, to 171.265 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 - Arca Health Services Srl - CUI 27816001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.602 106.279 - 93.080 144.553 837.034 893.685 1.019.886 1.161.724 596.275
Current Assets 92.339 270.751 - 236.720 454.030 199.992 600.960 949.674 686.577 132.213
Inventories 62.733 16.773 - 0 16.580 22.309 10.425 0 0 0
Receivables 14.934 192.442 - 226.204 346.656 156.564 584.697 923.671 650.026 93.391
Cash 14.671 61.535 - 10.516 90.794 21.119 5.838 26.003 36.552 38.822
Shareholders Funds 34.161 120.808 - 174.333 374.337 330.411 783.179 1.289.215 1.118.714 242.646
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 204.690 136.062 - 66.494 41.326 528.330 427.367 573.869 767.894 523.935
Income in Advance 0 116.925 - 112.837 110.652 108.554 284.099 106.476 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 132.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.391 euro and cash availability of 38.822 euro.
The company's Equity was valued at 242.646 euro, while total Liabilities amounted to 523.935 euro. Equity decreased by -869.816 euro, from 1.118.714 euro in 2023, to 242.646 in 2024.

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