Financial results - AVICENA PROFERTIS SRL

Financial Summary - Avicena Profertis Srl
Unique identification code: 29531914
Registration number: J22/48/2012
Nace: 8622
Sales - Ron
389.513
Net Profit - Ron
113.157
Employee
6
The most important financial indicators for the company Avicena Profertis Srl - Unique Identification Number 29531914: sales in 2023 was 389.513 euro, registering a net profit of 113.157 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avicena Profertis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.978 91.925 122.458 182.137 183.838 220.018 245.828 242.318 239.665 389.513
Total Income - EUR 89.981 105.423 132.367 190.325 204.831 238.144 292.582 291.852 282.144 435.727
Total Expenses - EUR 83.477 100.841 117.990 176.489 202.271 191.586 241.994 271.804 266.010 318.674
Gross Profit/Loss - EUR 6.504 4.582 14.377 13.836 2.560 46.558 50.588 20.048 16.134 117.053
Net Profit/Loss - EUR 5.463 3.849 12.076 10.743 721 44.357 48.254 17.624 13.735 113.157
Employees 7 7 6 7 7 7 6 6 5 6
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 63.0%, from 239.665 euro in the year 2022, to 389.513 euro in 2023. The Net Profit increased by 99.464 euro, from 13.735 euro in 2022, to 113.157 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.912 38.990 30.573 23.052 17.048 593.774 528.343 461.868 432.017 429.689
Current Assets 8.853 3.461 7.397 9.042 643.357 103.865 36.524 13.395 20.047 12.600
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 168 0 0 64 455.556 62.088 7.696 8.367 18.113 5.907
Cash 8.685 3.461 7.397 8.977 187.800 41.777 28.828 5.027 1.934 6.692
Shareholders Funds 14.000 3.906 12.132 10.799 776 45.118 48.306 17.675 13.786 113.208
Social Capital 47 47 47 46 45 0 43 42 43 42
Debts 44.765 38.545 25.838 21.296 659.630 652.522 516.561 181.853 204.146 144.392
Income in Advance 0 0 0 0 0 0 0 275.736 234.132 187.273
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 12.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.907 euro and cash availability of 6.692 euro.
The company's Equity was valued at 113.208 euro, while total Liabilities amounted to 144.392 euro. Equity increased by 99.464 euro, from 13.786 euro in 2022, to 113.208 in 2023. The Debt Ratio was 32.5% in the year 2023.

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