Financial results - ASCLEPIUS CENTRU DE RECUPERARE MEDICALĂ SRL

Financial Summary - Asclepius Centru De Recuperare Medicală Srl
Unique identification code: 37083439
Registration number: J2017001992409
Nace: 8622
Sales - Ron
385.708
Net Profit - Ron
15.886
Employee
17
The most important financial indicators for the company Asclepius Centru De Recuperare Medicală Srl - Unique Identification Number 37083439: sales in 2023 was 385.708 euro, registering a net profit of 15.886 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asclepius Centru De Recuperare Medicală Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.519 126.281 113.543 142.491 163.508 292.052 385.708
Total Income - EUR - - - 27.530 126.327 113.544 161.132 163.519 292.056 385.709
Total Expenses - EUR - - - 53.593 116.138 95.456 130.916 105.787 157.302 366.429
Gross Profit/Loss - EUR - - - -26.063 10.190 18.088 30.216 57.732 134.754 19.280
Net Profit/Loss - EUR - - - -26.339 8.926 16.953 28.791 56.293 126.252 15.886
Employees - - - 11 27 28 27 32 0 17
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 32.5%, from 292.052 euro in the year 2022, to 385.708 euro in 2023. The Net Profit decreased by -109.984 euro, from 126.252 euro in 2022, to 15.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asclepius Centru De Recuperare Medicală Srl - CUI 37083439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 30.907 26.350 21.938 18.936 18.268 6.981 6.960
Current Assets - - - 8.281 13.237 38.919 75.335 133.431 276.250 264.872
Inventories - - - 7.363 7.334 7.525 4.969 0 7.982 0
Receivables - - - 167 1.165 9.561 10.266 8.047 13.650 255.652
Cash - - - 751 4.738 21.833 60.100 125.384 254.618 9.220
Shareholders Funds - - - -26.251 -16.822 457 29.239 84.883 211.399 226.644
Social Capital - - - 88 107 105 103 101 101 101
Debts - - - 65.439 56.409 60.400 65.032 66.816 71.833 45.188
Income in Advance - - - 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 "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 264.872 euro in 2023 which includes Inventories of 0 euro, Receivables of 255.652 euro and cash availability of 9.220 euro.
The company's Equity was valued at 226.644 euro, while total Liabilities amounted to 45.188 euro. Equity increased by 15.886 euro, from 211.399 euro in 2022, to 226.644 in 2023.

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