Financial results - CLINICILE ICCO SRL

Financial Summary - Clinicile Icco Srl
Unique identification code: 22555509
Registration number: J2007002762088
Nace: 8610
Sales - Ron
6.887.656
Net Profit - Ron
148.353
Employees
95
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Company Clinicile Icco Srl with Fiscal Code 22555509 recorded a turnover of 2024 of 6.887.656, with a net profit of 148.353 and having an average number of employees of 95. 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 - Clinicile Icco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.164.595 3.996.976 4.342.571 4.576.750 4.658.604 4.634.850 5.430.929 5.820.107 6.151.678 6.887.656
Total Income - EUR 3.208.086 4.023.205 4.350.740 4.607.802 4.673.674 4.676.980 5.471.192 5.863.621 6.183.449 6.905.156
Total Expenses - EUR 3.658.225 3.973.100 4.488.078 4.799.994 4.511.212 4.440.233 5.062.557 5.149.979 6.463.999 6.756.803
Gross Profit/Loss - EUR -450.138 50.105 -137.338 -192.192 162.462 236.747 408.635 713.643 -280.550 148.353
Net Profit/Loss - EUR -450.138 50.105 -152.003 -192.192 162.462 236.747 368.602 613.906 -280.550 148.353
Employees 84 96 92 93 80 92 87 91 96 95
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 12.6%, from 6.151.678 euro in the year 2023, to 6.887.656 euro in 2024. The Net Profit increased by 148.353 euro, from 0 euro in 2023, to 148.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinicile Icco Srl - CUI 22555509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 911.431 666.705 537.098 771.462 543.220 760.199 567.634 768.626 868.659 981.589
Current Assets 594.569 603.809 578.754 538.006 686.317 695.362 810.347 958.708 1.092.518 1.230.366
Inventories 234.643 250.114 260.018 259.746 312.777 373.350 388.703 450.451 523.709 624.454
Receivables 353.540 304.033 315.038 213.025 240.060 201.652 187.181 343.048 471.732 462.446
Cash 6.387 49.662 3.698 65.235 133.480 120.360 234.463 165.209 97.077 143.466
Shareholders Funds -818.838 -761.433 -900.552 -1.276.647 -1.089.462 -812.214 -390.947 221.747 -59.476 342.443
Social Capital 45 45 44 43 42 19.888 19.447 19.507 19.448 272.571
Debts 2.323.380 2.048.340 2.031.943 2.603.324 2.309.130 2.253.819 1.772.234 1.509.083 2.020.232 1.864.334
Income in Advance 7.660 0 7.717 0 15.548 17.502 0 0 3.791 6.192
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 1.230.366 euro in 2024 which includes Inventories of 624.454 euro, Receivables of 462.446 euro and cash availability of 143.466 euro.
The company's Equity was valued at 342.443 euro, while total Liabilities amounted to 1.864.334 euro. Equity increased by 401.587 euro, from -59.476 euro in 2023, to 342.443 in 2024. The Debt Ratio was 84.2% in the year 2024.

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