Financial results - ASTRAL CLINIKLAB SRL

Financial Summary - Astral Cliniklab Srl
Unique identification code: 30062986
Registration number: J2015000372521
Nace: 8622
Sales - Ron
557.532
Net Profit - Ron
44.072
Employees
14
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Company Astral Cliniklab Srl with Fiscal Code 30062986 recorded a turnover of 2024 of 557.532, with a net profit of 44.072 and having an average number of employees of 14. 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 - Astral Cliniklab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.560 100.397 113.790 158.379 152.139 231.243 364.138 343.598 385.292 557.532
Total Income - EUR 86.561 100.398 113.791 159.819 317.279 392.819 383.347 379.867 421.593 593.911
Total Expenses - EUR 75.807 83.974 107.935 155.192 179.506 264.642 369.171 361.933 363.728 545.562
Gross Profit/Loss - EUR 10.754 16.424 5.855 4.627 137.773 128.177 14.177 17.933 57.865 48.349
Net Profit/Loss - EUR 8.647 15.420 3.675 3.030 136.252 125.977 11.097 14.769 54.143 44.072
Employees 4 6 7 7 7 8 13 13 13 14
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 45.5%, from 385.292 euro in the year 2023, to 557.532 euro in 2024. The Net Profit decreased by -9.768 euro, from 54.143 euro in 2023, to 44.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astral Cliniklab Srl - CUI 30062986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.262 31.767 30.369 73.302 426.557 373.205 310.828 257.697 214.998 167.019
Current Assets 77.378 92.804 90.575 80.695 73.181 76.608 92.919 101.805 96.512 111.081
Inventories 0 0 0 619 607 596 1.183 881 2.794 1.843
Receivables 74.690 92.804 82.135 63.190 44.339 31.908 70.477 73.959 86.748 79.346
Cash 2.688 0 8.440 16.886 28.235 44.104 21.259 26.965 6.970 29.891
Shareholders Funds 46.665 61.609 64.241 53.198 188.420 271.620 276.693 52.455 19.069 48.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.499 66.586 56.703 100.799 311.318 179.192 141.537 142.215 164.267 138.443
Income in Advance 0 0 0 0 0 0 0 164.831 128.183 91.521
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 111.081 euro in 2024 which includes Inventories of 1.843 euro, Receivables of 79.346 euro and cash availability of 29.891 euro.
The company's Equity was valued at 48.135 euro, while total Liabilities amounted to 138.443 euro. Equity increased by 29.173 euro, from 19.069 euro in 2023, to 48.135 in 2024. The Debt Ratio was 49.8% in the year 2024.

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