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Financial results - DR. ALCI S.R.L.

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Financial Summary - Dr. Alci S.r.l.
Unique identification code: 45017070
Registration number: J16/2482/2021
Nace: 8622
Sales - Ron
75.821
Net Profit - Ron
55.456
Employees
1
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Company Dr. Alci S.r.l. with Fiscal Code 45017070 recorded a turnover of 2024 of 75.821, with a net profit of 55.456 and having an average number of employees of 1. 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 - Dr. Alci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.277 77.270 63.052 75.821
Total Income - EUR - - - - - - 7.277 77.270 63.052 75.821
Total Expenses - EUR - - - - - - 904 6.120 13.388 18.136
Gross Profit/Loss - EUR - - - - - - 6.374 71.150 49.663 57.685
Net Profit/Loss - EUR - - - - - - 6.155 69.919 49.045 55.456
Employees - - - - - - 0 1 1 1
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 20.9%, from 63.052 euro in the year 2023, to 75.821 euro in 2024. The Net Profit increased by 6.685 euro, from 49.045 euro in 2023, to 55.456 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. Alci S.r.l. - CUI 45017070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40 0 1.388 1.809
Current Assets - - - - - - 6.423 70.860 48.634 55.099
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.852 65.628 41.746 43.390
Cash - - - - - - 1.572 5.232 6.889 11.710
Shareholders Funds - - - - - - 6.176 69.944 49.069 55.480
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 288 916 953 1.428
Income in Advance - - - - - - 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 "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 55.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.390 euro and cash availability of 11.710 euro.
The company's Equity was valued at 55.480 euro, while total Liabilities amounted to 1.428 euro. Equity increased by 6.685 euro, from 49.069 euro in 2023, to 55.480 in 2024.
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