Financial results - ASTRAL CLINIKLAB SRL

Financial Summary - Astral Cliniklab Srl
Unique identification code: 30062986
Registration number: J52/372/2015
Nace: 8622
Sales - Ron
385.292
Net Profit - Ron
54.143
Employee
13
The most important financial indicators for the company Astral Cliniklab Srl - Unique Identification Number 30062986: sales in 2023 was 385.292 euro, registering a net profit of 54.143 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astral Cliniklab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.698 86.560 100.397 113.790 158.379 152.139 231.243 364.138 343.598 385.292
Total Income - EUR 64.698 86.561 100.398 113.791 159.819 317.279 392.819 383.347 379.867 421.593
Total Expenses - EUR 23.690 75.807 83.974 107.935 155.192 179.506 264.642 369.171 361.933 363.728
Gross Profit/Loss - EUR 41.008 10.754 16.424 5.855 4.627 137.773 128.177 14.177 17.933 57.865
Net Profit/Loss - EUR 39.067 8.647 15.420 3.675 3.030 136.252 125.977 11.097 14.769 54.143
Employees 1 4 6 7 7 7 8 13 13 13
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 12.5%, from 343.598 euro in the year 2022, to 385.292 euro in 2023. The Net Profit increased by 39.418 euro, from 14.769 euro in 2022, to 54.143 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.499 31.262 31.767 30.369 73.302 426.557 373.205 310.828 257.697 214.998
Current Assets 77.576 77.378 92.804 90.575 80.695 73.181 76.608 92.919 101.805 96.512
Inventories 0 0 0 0 619 607 596 1.183 881 2.794
Receivables 44.791 74.690 92.804 82.135 63.190 44.339 31.908 70.477 73.959 86.748
Cash 32.785 2.688 0 8.440 16.886 28.235 44.104 21.259 26.965 6.970
Shareholders Funds 37.703 46.665 61.609 64.241 53.198 188.420 271.620 276.693 52.455 19.069
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.448 62.499 66.586 56.703 100.799 311.318 179.192 141.537 142.215 164.267
Income in Advance 0 0 0 0 0 0 0 0 164.831 128.183
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 96.512 euro in 2023 which includes Inventories of 2.794 euro, Receivables of 86.748 euro and cash availability of 6.970 euro.
The company's Equity was valued at 19.069 euro, while total Liabilities amounted to 164.267 euro. Equity decreased by -33.227 euro, from 52.455 euro in 2022, to 19.069 in 2023. The Debt Ratio was 52.7% in the year 2023.

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