Financial results - BETHESDA SRL

Financial Summary - Bethesda Srl
Unique identification code: 2693639
Registration number: J1993000001333
Nace: 8610
Sales - Ron
5.445.234
Net Profit - Ron
621.269
Employees
63
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Company Bethesda Srl with Fiscal Code 2693639 recorded a turnover of 2024 of 5.445.234, with a net profit of 621.269 and having an average number of employees of 63. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bethesda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.188.169 2.479.763 2.543.818 2.447.118 2.655.979 2.338.205 3.349.303 3.811.388 4.531.613 5.445.234
Total Income - EUR 2.200.284 2.522.229 2.553.811 2.466.295 2.895.931 2.445.675 3.522.427 3.930.167 4.645.508 5.554.855
Total Expenses - EUR 1.522.710 1.665.208 1.668.508 1.851.732 2.069.552 2.188.223 2.994.211 3.537.260 4.394.880 4.841.297
Gross Profit/Loss - EUR 677.573 857.021 885.303 614.563 826.379 257.452 528.215 392.906 250.629 713.557
Net Profit/Loss - EUR 575.666 731.204 737.033 518.219 716.643 211.633 432.573 331.844 217.178 621.269
Employees 55 53 53 41 64 88 61 62 64 63
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 20.8%, from 4.531.613 euro in the year 2023, to 5.445.234 euro in 2024. The Net Profit increased by 405.305 euro, from 217.178 euro in 2023, to 621.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bethesda Srl - CUI 2693639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.628.771 1.622.988 1.444.700 1.651.555 2.840.396 2.697.017 3.473.978 3.369.859 3.084.092 3.178.332
Current Assets 918.897 822.702 1.104.954 2.031.663 953.418 1.258.282 946.328 995.700 766.051 1.135.074
Inventories 74.431 85.609 88.881 87.480 139.183 233.535 199.827 307.078 310.499 336.816
Receivables 661.240 658.107 649.282 1.571.595 663.589 680.219 456.895 475.112 132.582 145.414
Cash 183.226 78.986 366.791 372.588 150.647 303.180 289.606 142.537 322.970 652.844
Shareholders Funds 1.775.976 1.736.835 2.004.469 2.053.969 2.093.376 2.257.789 2.462.401 2.654.186 2.505.466 3.112.732
Social Capital 787.447 779.416 766.227 752.165 737.599 723.615 707.569 709.764 707.611 703.657
Debts 767.119 708.855 541.157 669.945 887.432 1.003.632 1.375.963 1.214.621 946.762 900.419
Income in Advance 10.753 7.370 4.027 959.304 813.006 693.878 581.943 496.753 397.915 300.255
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.135.074 euro in 2024 which includes Inventories of 336.816 euro, Receivables of 145.414 euro and cash availability of 652.844 euro.
The company's Equity was valued at 3.112.732 euro, while total Liabilities amounted to 900.419 euro. Equity increased by 621.269 euro, from 2.505.466 euro in 2023, to 3.112.732 in 2024. The Debt Ratio was 20.9% in the year 2024.

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