Financial results - AVICENA PROFERTIS SRL

Financial Summary - Avicena Profertis Srl
Unique identification code: 29531914
Registration number: J2012000048225
Nace: 8622
Sales - Ron
470.875
Net Profit - Ron
93.114
Employees
7
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Company Avicena Profertis Srl with Fiscal Code 29531914 recorded a turnover of 2024 of 470.875, with a net profit of 93.114 and having an average number of employees of 7. 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 - Avicena Profertis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.925 122.458 182.137 183.838 220.018 245.828 242.318 239.665 389.513 470.875
Total Income - EUR 105.423 132.367 190.325 204.831 238.144 292.582 291.852 282.144 435.727 522.614
Total Expenses - EUR 100.841 117.990 176.489 202.271 191.586 241.994 271.804 266.010 318.674 415.346
Gross Profit/Loss - EUR 4.582 14.377 13.836 2.560 46.558 50.588 20.048 16.134 117.053 107.269
Net Profit/Loss - EUR 3.849 12.076 10.743 721 44.357 48.254 17.624 13.735 113.157 93.114
Employees 7 6 7 7 7 6 6 5 6 7
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 21.6%, from 389.513 euro in the year 2023, to 470.875 euro in 2024. The Net Profit decreased by -19.411 euro, from 113.157 euro in 2023, to 93.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avicena Profertis Srl - CUI 29531914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.990 30.573 23.052 17.048 593.774 528.343 461.868 432.017 429.689 619.658
Current Assets 3.461 7.397 9.042 643.357 103.865 36.524 13.395 20.047 12.600 8.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 64 455.556 62.088 7.696 8.367 18.113 5.907 4.186
Cash 3.461 7.397 8.977 187.800 41.777 28.828 5.027 1.934 6.692 4.615
Shareholders Funds 3.906 12.132 10.799 776 45.118 48.306 17.675 13.786 113.208 93.164
Social Capital 47 47 46 45 0 43 42 43 42 42
Debts 38.545 25.838 21.296 659.630 652.522 516.561 181.853 204.146 144.392 221.961
Income in Advance 0 0 0 0 0 0 275.736 234.132 187.273 315.573
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 8.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.186 euro and cash availability of 4.615 euro.
The company's Equity was valued at 93.164 euro, while total Liabilities amounted to 221.961 euro. Equity decreased by -19.411 euro, from 113.208 euro in 2023, to 93.164 in 2024. The Debt Ratio was 35.2% in the year 2024.

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