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Financial results - ARIMINIA CENTRU DE INGRIJIRE SI RECUPERARE S.R.L.

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Financial Summary - Ariminia Centru De Ingrijire Si Recuperare S.r.l.
Unique identification code: 43328517
Registration number: J2020015414407
Nace: 8710
Sales - Ron
167.448
Net Profit - Ron
26.801
Employees
11
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Company Ariminia Centru De Ingrijire Si Recuperare S.r.l. with Fiscal Code 43328517 recorded a turnover of 2024 of 167.448, with a net profit of 26.801 and having an average number of employees of 11. The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariminia Centru De Ingrijire Si Recuperare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.480 92.724 124.385 167.448
Total Income - EUR - - - - - - 15.480 92.765 124.385 167.481
Total Expenses - EUR - - - - - - 5.554 33.255 78.890 136.366
Gross Profit/Loss - EUR - - - - - - 9.927 59.510 45.494 31.115
Net Profit/Loss - EUR - - - - - - 9.775 58.815 44.313 26.801
Employees - - - - - - 2 3 4 11
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 35.4%, from 124.385 euro in the year 2023, to 167.448 euro in 2024. The Net Profit decreased by -17.264 euro, from 44.313 euro in 2023, to 26.801 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 - Ariminia Centru De Ingrijire Si Recuperare S.r.l. - CUI 43328517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 893 3.476 2.559
Current Assets - - - - - - 14.369 61.378 49.240 51.941
Inventories - - - - - - 0 0 0 97
Receivables - - - - - - 2.532 44.647 40.815 32.895
Cash - - - - - - 11.837 16.731 8.425 18.949
Shareholders Funds - - - - - - 9.816 59.546 44.996 27.480
Social Capital - - - - - - 40 51 51 50
Debts - - - - - - 4.553 2.726 7.720 27.133
Income in Advance - - - - - - 0 0 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 "8710 - 8710"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.941 euro in 2024 which includes Inventories of 97 euro, Receivables of 32.895 euro and cash availability of 18.949 euro.
The company's Equity was valued at 27.480 euro, while total Liabilities amounted to 27.133 euro. Equity decreased by -17.264 euro, from 44.996 euro in 2023, to 27.480 in 2024.
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