Financial results - ARCADIA HOSPITAL SRL

Financial Summary - Arcadia Hospital Srl
Unique identification code: 24948610
Registration number: J22/43/2009
Nace: 8610
Sales - Ron
15.754.413
Net Profit - Ron
972.630
Employee
294
The most important financial indicators for the company Arcadia Hospital Srl - Unique Identification Number 24948610: sales in 2023 was 15.754.413 euro, registering a net profit of 972.630 euro and having an average number of 294 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcadia Hospital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.247.013 4.912.502 5.728.331 7.179.639 8.221.827 8.736.049 8.954.769 11.745.455 13.452.406 15.754.413
Total Income - EUR 4.253.778 4.928.520 5.762.951 7.193.768 8.270.828 8.765.173 8.976.071 11.800.694 13.630.977 16.025.005
Total Expenses - EUR 3.868.544 4.704.591 5.250.734 6.010.686 7.617.743 8.308.588 7.147.543 9.258.811 11.826.034 14.885.900
Gross Profit/Loss - EUR 385.235 223.929 512.217 1.183.081 653.086 456.585 1.828.527 2.541.883 1.804.943 1.139.105
Net Profit/Loss - EUR 328.111 195.544 443.281 1.000.920 572.658 384.213 1.596.570 2.235.911 1.586.592 972.630
Employees 143 161 198 213 231 242 212 214 235 294
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 17.5%, from 13.452.406 euro in the year 2022, to 15.754.413 euro in 2023. The Net Profit decreased by -609.150 euro, from 1.586.592 euro in 2022, to 972.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcadia Hospital Srl - CUI 24948610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 336.058 481.921 555.761 613.938 907.752 1.145.543 1.232.250 2.481.865 3.672.276 4.237.478
Current Assets 847.385 699.784 1.019.071 2.058.701 2.487.159 2.061.900 4.197.977 4.693.614 5.480.850 6.435.406
Inventories 77.453 82.984 76.998 81.001 161.667 110.277 255.632 166.623 267.472 300.050
Receivables 514.354 543.000 613.770 696.941 1.459.775 1.665.534 1.627.668 1.985.818 2.091.850 2.426.911
Cash 21.312 17.557 328.303 1.280.759 865.717 286.090 2.314.677 499.449 243.097 135.678
Shareholders Funds -9.810 185.652 623.850 1.211.874 1.736.152 1.665.282 3.222.876 5.387.317 6.991.209 7.942.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.194.605 996.053 950.982 1.471.299 1.658.759 1.542.161 2.212.015 1.788.162 2.161.916 2.730.319
Income in Advance 0 0 0 0 0 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 "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 6.435.406 euro in 2023 which includes Inventories of 300.050 euro, Receivables of 2.426.911 euro and cash availability of 135.678 euro.
The company's Equity was valued at 7.942.639 euro, while total Liabilities amounted to 2.730.319 euro. Equity increased by 972.630 euro, from 6.991.209 euro in 2022, to 7.942.639 in 2023.

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