Financial results - ARCADIA POLICLINIC SRL

Financial Summary - Arcadia Policlinic Srl
Unique identification code: 26181750
Registration number: J22/1814/2009
Nace: 8622
Sales - Ron
15.644.812
Net Profit - Ron
1.949.259
Employees
361
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Company Arcadia Policlinic Srl with Fiscal Code 26181750 recorded a turnover of 2024 of 15.644.812, with a net profit of 1.949.259 and having an average number of employees of 361. 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 - Arcadia Policlinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 15.644.812
Total Income - EUR 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 15.799.989
Total Expenses - EUR 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 13.425.569
Gross Profit/Loss - EUR 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 2.374.420
Net Profit/Loss - EUR 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 1.949.259
Employees 155 179 234 310 324 278 283 318 365 361
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 7.9%, from 14.576.470 euro in the year 2023, to 15.644.812 euro in 2024. The Net Profit increased by 43.678 euro, from 1.916.291 euro in 2023, to 1.949.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcadia Policlinic Srl - CUI 26181750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.872.977
Current Assets 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 4.941.107
Inventories 24.049 28.455 47.968 70.909 49.861 97.597 93.601 79.296 106.157 95.347
Receivables 454.867 287.478 361.270 620.561 583.334 488.572 544.196 3.323.934 1.123.838 2.607.440
Cash 47.530 146.416 431.816 101.974 125.317 626.392 99.322 81.021 118.790 170.908
Shareholders Funds 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 4.748.600
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 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 5.183.130
Income in Advance 18.398 18.024 15.041 18.566 20.055 14.176 17.937 12.547 10.594 9.103
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 4.941.107 euro in 2024 which includes Inventories of 95.347 euro, Receivables of 2.607.440 euro and cash availability of 170.908 euro.
The company's Equity was valued at 4.748.600 euro, while total Liabilities amounted to 5.183.130 euro. Equity decreased by -634.677 euro, from 5.413.531 euro in 2023, to 4.748.600 in 2024. The Debt Ratio was 52.1% in the year 2024.

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