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Financial results - ASCLEPIUS CENTRU DE RECUPERARE MEDICALĂ SRL

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Financial Summary - Asclepius Centru De Recuperare Medicală Srl
Unique identification code: 37083439
Registration number: J2017001992409
Nace: 8622
Sales - Ron
491.015
Net Profit - Ron
78.701
Employees
11
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Company Asclepius Centru De Recuperare Medicală Srl with Fiscal Code 37083439 recorded a turnover of 2024 of 491.015, with a net profit of 78.701 and having an average number of employees of 11. 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 - Asclepius Centru De Recuperare Medicală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.519 126.281 113.543 142.491 163.508 292.052 385.708 491.015
Total Income - EUR - - 27.530 126.327 113.544 161.132 163.519 292.056 385.709 491.017
Total Expenses - EUR - - 53.593 116.138 95.456 130.916 105.787 157.302 366.429 397.880
Gross Profit/Loss - EUR - - -26.063 10.190 18.088 30.216 57.732 134.754 19.280 93.137
Net Profit/Loss - EUR - - -26.339 8.926 16.953 28.791 56.293 126.252 15.886 78.701
Employees - - 11 27 28 27 32 0 17 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 28.0%, from 385.708 euro in the year 2023, to 491.015 euro in 2024. The Net Profit increased by 62.904 euro, from 15.886 euro in 2023, to 78.701 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 - Asclepius Centru De Recuperare Medicală Srl - CUI 37083439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.907 26.350 21.938 18.936 18.268 6.981 6.960 96.376
Current Assets - - 8.281 13.237 38.919 75.335 133.431 276.250 264.872 84.295
Inventories - - 7.363 7.334 7.525 4.969 0 7.982 0 0
Receivables - - 167 1.165 9.561 10.266 8.047 13.650 255.652 7.885
Cash - - 751 4.738 21.833 60.100 125.384 254.618 9.220 76.410
Shareholders Funds - - -26.251 -16.822 457 29.239 84.883 211.399 226.644 78.821
Social Capital - - 88 107 105 103 101 101 101 101
Debts - - 65.439 56.409 60.400 65.032 66.816 71.833 45.188 101.850
Income in Advance - - 0 0 0 0 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 "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 84.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.885 euro and cash availability of 76.410 euro.
The company's Equity was valued at 78.821 euro, while total Liabilities amounted to 101.850 euro. Equity decreased by -146.557 euro, from 226.644 euro in 2023, to 78.821 in 2024.
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