Financial results - CENTRUL DE SĂNĂTATE STB S.A.

Financial Summary - Centrul De Sănătate Stb S.a.
Unique identification code: 41886070
Registration number: J2019015388405
Nace: 8622
Sales - Ron
2.772.963
Net Profit - Ron
82.421
Employees
81
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Company Centrul De Sănătate Stb S.a. with Fiscal Code 41886070 recorded a turnover of 2024 of 2.772.963, with a net profit of 82.421 and having an average number of employees of 81. 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 De Sănătate Stb S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.857.960 2.338.647 2.471.242 2.690.554 2.772.963
Total Income - EUR - - - - 0 1.857.965 2.338.762 2.475.769 2.690.893 2.773.362
Total Expenses - EUR - - - - 15.003 1.779.858 2.229.648 2.449.769 2.530.204 2.684.998
Gross Profit/Loss - EUR - - - - -15.003 78.107 109.114 26.000 160.689 88.364
Net Profit/Loss - EUR - - - - -15.003 54.284 87.272 22.562 144.554 82.421
Employees - - - - 1 77 81 82 81 81
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 3.6%, from 2.690.554 euro in the year 2023, to 2.772.963 euro in 2024. The Net Profit decreased by -61.324 euro, from 144.554 euro in 2023, to 82.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Sănătate Stb S.a. - CUI 41886070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 609 15.500 59.570 89.744 90.809 110.011
Current Assets - - - - 31.582 433.787 513.230 447.083 571.830 490.433
Inventories - - - - 423 14.107 18.617 67.678 42.936 113.090
Receivables - - - - 0 46.210 188.401 269.405 207.215 251.095
Cash - - - - 31.158 373.470 306.212 109.999 321.679 126.248
Shareholders Funds - - - - 25.394 182.565 248.052 213.526 338.354 296.704
Social Capital - - - - 40.397 142.999 139.828 159.789 159.305 158.414
Debts - - - - 6.796 213.783 231.507 228.462 270.674 293.030
Income in Advance - - - - 0 0 0 1.338 1.167 995
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 490.433 euro in 2024 which includes Inventories of 113.090 euro, Receivables of 251.095 euro and cash availability of 126.248 euro.
The company's Equity was valued at 296.704 euro, while total Liabilities amounted to 293.030 euro. Equity decreased by -39.759 euro, from 338.354 euro in 2023, to 296.704 in 2024. The Debt Ratio was 49.6% in the year 2024.

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