Financial results - ARCADIA POLICLINIC SRL

Financial Summary - Arcadia Policlinic Srl
Unique identification code: 26181750
Registration number: J22/1814/2009
Nace: 8622
Sales - Ron
14.576.470
Net Profit - Ron
1.916.291
Employee
365
The most important financial indicators for the company Arcadia Policlinic Srl - Unique Identification Number 26181750: sales in 2023 was 14.576.470 euro, registering a net profit of 1.916.291 euro and having an average number of 365 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.964.323 4.702.249 6.045.264 7.057.082 8.152.656 9.127.155 8.789.648 11.710.945 13.885.384 14.576.470
Total Income - EUR 3.994.582 4.764.031 6.075.619 7.095.469 8.205.160 9.203.681 8.872.772 11.819.849 14.109.093 14.892.031
Total Expenses - EUR 3.812.333 4.095.147 4.906.596 5.772.098 7.130.775 7.980.906 6.781.931 8.467.848 10.138.921 12.613.937
Gross Profit/Loss - EUR 182.249 668.883 1.169.024 1.323.371 1.074.385 1.222.775 2.090.841 3.352.001 3.970.172 2.278.094
Net Profit/Loss - EUR 156.317 600.153 1.027.028 1.196.347 1.000.877 1.073.156 1.817.384 2.960.567 3.433.731 1.916.291
Employees 124 155 179 234 310 324 278 283 318 365
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 5.3%, from 13.885.384 euro in the year 2022, to 14.576.470 euro in 2023. The Net Profit decreased by -1.507.028 euro, from 3.433.731 euro in 2022, to 1.916.291 in the last year.

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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 - Arcadia Policlinic Srl - CUI 26181750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 887.462 1.061.526 1.238.072 1.752.252 2.659.757 2.432.330 2.475.343 4.969.108 5.268.655 5.414.181
Current Assets 511.525 908.899 1.063.578 1.173.461 1.223.228 2.004.983 3.279.914 3.365.081 6.858.953 3.269.335
Inventories 20.442 24.049 28.455 47.968 70.909 49.861 97.597 93.601 79.296 106.157
Receivables 481.339 454.867 287.478 361.270 620.561 583.334 488.572 544.196 3.323.934 1.123.838
Cash 9.745 47.530 146.416 431.816 101.974 125.317 626.392 99.322 81.021 118.790
Shareholders Funds 145.351 746.717 1.288.283 1.892.640 2.321.554 2.906.108 3.813.963 4.962.603 6.052.228 5.413.531
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.240.625 1.207.083 1.025.605 1.434.841 2.086.799 1.814.062 2.115.329 3.450.808 6.099.710 3.295.383
Income in Advance 13.768 18.398 18.024 15.041 18.566 20.055 14.176 17.937 12.547 10.594
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 "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 3.269.335 euro in 2023 which includes Inventories of 106.157 euro, Receivables of 1.123.838 euro and cash availability of 118.790 euro.
The company's Equity was valued at 5.413.531 euro, while total Liabilities amounted to 3.295.383 euro. Equity decreased by -620.344 euro, from 6.052.228 euro in 2022, to 5.413.531 in 2023. The Debt Ratio was 37.8% in the year 2023.

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