Financial results - DR. ADRIAN BĂCILĂ SRL

Financial Summary - Dr. Adrian Băcilă Srl
Unique identification code: 36242676
Registration number: J35/1868/2016
Nace: 8623
Sales - Ron
155.284
Net Profit - Ron
19.615
Employees
3
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Company Dr. Adrian Băcilă Srl with Fiscal Code 36242676 recorded a turnover of 2024 of 155.284, with a net profit of 19.615 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Adrian Băcilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 40.536 149.686 195.823 156.869 168.294 118.799 157.077 155.284
Total Income - EUR - 0 40.536 149.686 195.823 156.869 168.294 121.033 157.088 155.284
Total Expenses - EUR - 30 9.282 112.649 157.710 91.815 81.007 109.071 120.596 131.709
Gross Profit/Loss - EUR - -30 31.254 37.037 38.113 65.055 87.287 11.962 36.492 23.575
Net Profit/Loss - EUR - -30 30.849 35.535 36.154 63.731 85.806 10.857 35.063 19.615
Employees - 0 1 2 3 3 3 2 2 3
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 157.077 euro in the year 2023, to 155.284 euro in 2024. The Net Profit decreased by -15.252 euro, from 35.063 euro in 2023, to 19.615 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 - Dr. Adrian Băcilă Srl - CUI 36242676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 54.389 66.403 66.492 49.135 35.300 27.446 15.860
Current Assets - 15 30.886 25.456 49.931 104.450 206.327 80.375 114.227 147.953
Inventories - 0 0 651 4.512 25.778 41.673 15.339 2.455 49
Receivables - 0 2 2 2.083 12.163 15.545 23.793 55.694 11.375
Cash - 15 30.884 24.803 43.336 66.509 149.109 41.243 31.819 14.999
Shareholders Funds - 15 30.863 65.832 100.712 162.533 244.735 100.532 135.289 154.149
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 22 14.013 16.929 8.409 10.727 15.144 6.383 9.665
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.953 euro in 2024 which includes Inventories of 49 euro, Receivables of 11.375 euro and cash availability of 14.999 euro.
The company's Equity was valued at 154.149 euro, while total Liabilities amounted to 9.665 euro. Equity increased by 19.615 euro, from 135.289 euro in 2023, to 154.149 in 2024.

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