Financial Summary -
Complex Balnear Şi De Recuperare C.a.a. Srl
Unique identification code:30411148
Registration number:J2012001471136
Nace:8610
Sales - Ron
5.087.675
Net Profit - Ron
636.700
Employees
114
Open Account
Company Complex Balnear Şi De Recuperare C.a.a. Srl with Fiscal Code 30411148
recorded a turnover of 2024 of
5.087.675,
with a net profit of
636.700
and having an average number of employees of
114.
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 -
Complex Balnear Şi De Recuperare C.a.a. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.584.226
1.850.085
2.223.982
2.414.260
2.965.256
2.031.802
2.696.238
3.620.794
4.598.020
5.087.675
Total Income - EUR
1.608.981
1.853.564
2.225.437
2.415.126
2.966.026
2.123.119
2.716.642
3.634.943
4.634.134
5.126.951
Total Expenses - EUR
1.353.333
1.809.579
2.007.613
2.310.969
2.779.713
2.188.311
2.712.195
3.293.480
4.063.274
4.400.127
Gross Profit/Loss - EUR
255.648
43.985
217.824
104.157
186.313
-65.192
4.447
341.463
570.860
726.824
Net Profit/Loss - EUR
212.607
33.174
183.834
84.429
151.946
-65.192
4.447
294.085
487.672
636.700
Employees
72
76
78
87
92
93
95
99
108
114
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 11.3%, from 4.598.020 euro in the year 2023, to 5.087.675 euro in 2024.
The Net Profit increased by 151.753 euro, from 487.672 euro in 2023, to 636.700 in the last year.
Check the financial reports for the company - Complex Balnear Şi De Recuperare C.a.a. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Complex Balnear Şi De Recuperare C.a.a. Srl - CUI 30411148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183.074
199.132
516.694
494.496
523.607
590.383
517.488
643.761
763.729
960.402
Current Assets
361.881
284.506
516.465
537.286
561.206
818.776
819.858
1.042.161
839.572
1.045.281
Inventories
39.996
41.342
368.510
295.241
211.691
184.740
163.734
160.653
131.888
148.608
Receivables
4.162
68.794
31.234
39.643
30.812
72.210
40.229
84.162
92.815
44.965
Cash
317.724
174.370
116.721
202.402
318.703
561.826
615.895
797.346
614.869
851.708
Shareholders Funds
319.869
270.334
908.593
838.813
921.831
839.164
825.002
1.117.408
1.379.313
1.780.022
Social Capital
22.497
22.268
720.380
707.160
693.465
680.319
665.232
667.296
665.272
661.554
Debts
225.087
205.625
121.368
190.162
170.246
593.410
538.778
577.433
215.842
223.375
Income in Advance
0
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
"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
1.045.281 euro in 2024 which includes Inventories of
148.608 euro, Receivables of
44.965 euro and cash availability of
851.708 euro.
The company's Equity was valued at
1.780.022 euro, while total Liabilities amounted to
223.375 euro.
Equity increased by 408.418 euro, from 1.379.313 euro in 2023, to 1.780.022 in 2024.
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