Financial results - CENTRUL BALNEAR ŞI REABILITARE MEDICALĂ-ANGELESCU SRL

Financial Summary - Centrul Balnear Şi Reabilitare Medicală-Angelescu
Unique identification code: 34460933
Registration number: J2015000784225
Nace: 8622
Sales - Ron
252.773
Net Profit - Ron
71.416
Employees
12
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Company Centrul Balnear Şi Reabilitare Medicală-Angelescu with Fiscal Code 34460933 recorded a turnover of 2024 of 252.773, with a net profit of 71.416 and having an average number of employees of 12. 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 - Centrul Balnear Şi Reabilitare Medicală-Angelescu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.904 119.306 125.707 126.081 126.637 125.079 181.882 197.454 252.773
Total Income - EUR - 41.905 119.315 125.709 131.037 132.409 125.081 181.883 197.459 252.782
Total Expenses - EUR - 40.204 97.288 107.242 114.330 104.408 113.979 124.110 140.704 173.935
Gross Profit/Loss - EUR - 1.701 22.028 18.467 16.707 28.001 11.102 57.773 56.755 78.847
Net Profit/Loss - EUR - 1.282 20.835 17.211 15.446 26.813 9.851 55.954 54.780 71.416
Employees - 12 12 12 12 12 12 12 12 12
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 28.7%, from 197.454 euro in the year 2023, to 252.773 euro in 2024. The Net Profit increased by 16.941 euro, from 54.780 euro in 2023, to 71.416 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 - Centrul Balnear Şi Reabilitare Medicală-Angelescu - CUI 34460933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.332 5.606 4.742 3.912 5.185 4.196 5.977 14.220
Current Assets - 26.504 39.440 44.169 57.772 80.808 89.505 61.744 95.574 94.064
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2 7.519 8.489 9.545 9.542 5.134 30.898 12.712 61
Cash - 26.501 31.920 35.680 48.227 71.266 84.372 30.847 82.862 94.003
Shareholders Funds - 1.326 22.139 38.943 53.635 79.431 87.521 56.003 91.172 96.523
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.177 18.633 10.832 8.879 5.289 7.170 9.937 10.379 11.761
Income in Advance - 0 0 0 0 0 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 94.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 94.003 euro.
The company's Equity was valued at 96.523 euro, while total Liabilities amounted to 11.761 euro. Equity increased by 5.861 euro, from 91.172 euro in 2023, to 96.523 in 2024.

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