Financial results - CARDIOGRUP ARAD S.R.L.

Financial Summary - Cardiogrup Arad S.r.l.
Unique identification code: 44513911
Registration number: J2021001207021
Nace: 8622
Sales - Ron
285.572
Net Profit - Ron
176.143
Employees
2
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Company Cardiogrup Arad S.r.l. with Fiscal Code 44513911 recorded a turnover of 2024 of 285.572, with a net profit of 176.143 and having an average number of employees of 2. 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 - Cardiogrup Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.695 257.883 262.903 285.572
Total Income - EUR - - - - - - 43.695 257.883 262.903 285.819
Total Expenses - EUR - - - - - - 85.002 206.324 215.050 102.384
Gross Profit/Loss - EUR - - - - - - -41.307 51.559 47.853 183.435
Net Profit/Loss - EUR - - - - - - -41.662 49.030 45.277 176.143
Employees - - - - - - 5 2 2 2
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 9.2%, from 262.903 euro in the year 2023, to 285.572 euro in 2024. The Net Profit increased by 131.119 euro, from 45.277 euro in 2023, to 176.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardiogrup Arad S.r.l. - CUI 44513911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 78.369 69.363 59.932 50.398
Current Assets - - - - - - 5.181 5.170 8.133 138.963
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 56 127.857
Cash - - - - - - 5.181 5.169 8.077 11.106
Shareholders Funds - - - - - - -41.622 7.278 45.457 176.516
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 125.172 67.255 22.608 12.846
Income in Advance - - - - - - 0 0 0 0
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 138.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.857 euro and cash availability of 11.106 euro.
The company's Equity was valued at 176.516 euro, while total Liabilities amounted to 12.846 euro. Equity increased by 131.313 euro, from 45.457 euro in 2023, to 176.516 in 2024.

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