Financial results - ARCADA CLINIC SRL

Financial Summary - Arcada Clinic Srl
Unique identification code: 35547648
Registration number: J32/135/2016
Nace: 8622
Sales - Ron
329.713
Net Profit - Ron
43.172
Employees
8
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Company Arcada Clinic Srl with Fiscal Code 35547648 recorded a turnover of 2024 of 329.713, with a net profit of 43.172 and having an average number of employees of 8. 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 - Arcada Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.672 65.075 89.714 118.638 145.200 197.358 278.647 310.668 329.713
Total Income - EUR - 19.672 65.075 89.717 118.640 145.202 197.578 278.653 319.389 349.719
Total Expenses - EUR - 8.987 33.398 43.125 81.233 95.621 122.533 206.133 247.623 295.597
Gross Profit/Loss - EUR - 10.685 31.678 46.592 37.406 49.582 75.045 72.520 71.765 54.123
Net Profit/Loss - EUR - 10.291 31.027 45.695 36.218 48.425 73.108 69.787 68.910 43.172
Employees - 2 2 2 6 5 6 7 7 8
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 6.7%, from 310.668 euro in the year 2023, to 329.713 euro in 2024. The Net Profit decreased by -25.354 euro, from 68.910 euro in 2023, to 43.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCADA CLINIC SRL

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Arcada Clinic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcada Clinic Srl - CUI 35547648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.160 3.730 6.789 57.872 67.520 56.182 87.689 271.137 257.223
Current Assets - 12.049 32.253 66.604 33.076 37.986 59.172 42.356 79.082 55.183
Inventories - 0 0 1.239 6.588 0 4.775 499 806 2.586
Receivables - 4.216 0 29.912 12.240 11.957 26.011 25.124 64.475 32.660
Cash - 7.832 32.253 35.453 14.248 26.029 28.386 16.734 13.801 19.937
Shareholders Funds - 10.336 34.620 70.224 72.342 103.501 112.422 97.600 161.710 149.349
Social Capital - 45 44 43 42 207 202 203 202 201
Debts - 3.873 1.363 3.200 18.606 2.006 2.932 32.445 23.779 20.149
Income in Advance - 0 0 0 0 0 0 0 164.730 142.908
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 55.183 euro in 2024 which includes Inventories of 2.586 euro, Receivables of 32.660 euro and cash availability of 19.937 euro.
The company's Equity was valued at 149.349 euro, while total Liabilities amounted to 20.149 euro. Equity decreased by -11.457 euro, from 161.710 euro in 2023, to 149.349 in 2024. The Debt Ratio was 6.4% in the year 2024.

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