Financial results - CLINICILE ICCO ORTOPEDIE SRL

Financial Summary - Clinicile Icco Ortopedie Srl
Unique identification code: 30614878
Registration number: J2012001372080
Nace: 8610
Sales - Ron
3.682.851
Net Profit - Ron
108.106
Employees
59
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Company Clinicile Icco Ortopedie Srl with Fiscal Code 30614878 recorded a turnover of 2024 of 3.682.851, with a net profit of 108.106 and having an average number of employees of 59. 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 Ortopedie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.006.629 2.437.576 2.620.662 2.756.981 3.075.040 2.473.970 3.129.794 4.025.314 3.726.442 3.682.851
Total Income - EUR 2.012.769 2.441.958 2.621.757 2.761.556 3.075.398 2.496.189 3.137.206 4.055.139 3.751.610 3.701.056
Total Expenses - EUR 1.724.663 1.919.176 2.144.702 2.404.851 2.489.493 2.265.001 2.642.306 3.251.878 3.492.510 3.568.373
Gross Profit/Loss - EUR 288.106 522.781 477.055 356.705 585.906 231.188 494.900 803.260 259.100 132.683
Net Profit/Loss - EUR 239.905 436.239 400.152 294.808 501.803 187.362 423.135 691.403 215.609 108.106
Employees 45 47 48 50 49 57 50 53 55 59
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 decreased by -0.6%, from 3.726.442 euro in the year 2023, to 3.682.851 euro in 2024. The Net Profit decreased by -106.298 euro, from 215.609 euro in 2023, to 108.106 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 - Clinicile Icco Ortopedie Srl - CUI 30614878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.003 194.123 156.256 122.591 101.558 59.294 86.483 136.459 191.726 156.089
Current Assets 548.352 547.370 471.225 419.516 665.457 803.957 919.456 1.258.761 610.554 483.913
Inventories 172.265 93.801 116.840 68.477 117.463 278.410 204.457 212.626 166.490 182.751
Receivables 138.990 139.906 123.533 154.534 178.084 168.271 399.700 688.545 290.512 97.829
Cash 237.097 313.663 230.852 196.505 369.909 357.276 315.299 357.590 153.553 203.334
Shareholders Funds 239.959 436.292 400.205 294.860 501.853 197.335 434.828 703.132 227.303 334.138
Social Capital 45 45 44 43 42 9.965 9.744 9.774 9.744 9.690
Debts 553.091 310.518 233.658 253.982 271.404 667.949 573.256 693.768 577.535 310.415
Income in Advance 3.375 0 0 0 12 12 0 913 0 2
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 483.913 euro in 2024 which includes Inventories of 182.751 euro, Receivables of 97.829 euro and cash availability of 203.334 euro.
The company's Equity was valued at 334.138 euro, while total Liabilities amounted to 310.415 euro. Equity increased by 108.106 euro, from 227.303 euro in 2023, to 334.138 in 2024. The Debt Ratio was 48.2% in the year 2024.

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