Financial results - DR. AROŞOAIE SRL

Financial Summary - Dr. Aroşoaie Srl
Unique identification code: 22674135
Registration number: J22/3098/2007
Nace: 8621
Sales - Ron
111.268
Net Profit - Ron
68.740
Employees
6
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Company Dr. Aroşoaie Srl with Fiscal Code 22674135 recorded a turnover of 2024 of 111.268, with a net profit of 68.740 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.958 29.054 31.021 46.260 40.382 46.640 82.874 86.936 111.268
Total Income - EUR 0 18.959 29.054 31.022 46.349 40.382 46.641 83.070 86.936 111.275
Total Expenses - EUR 0 17.259 18.146 27.482 45.418 32.007 18.767 68.603 33.522 32.836
Gross Profit/Loss - EUR 0 1.699 10.908 3.540 931 8.374 27.874 14.467 53.415 78.439
Net Profit/Loss - EUR 0 1.510 8.928 3.230 467 7.970 27.407 13.637 52.545 68.740
Employees 0 2 2 3 4 4 5 5 6 6
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 28.7%, from 86.936 euro in the year 2023, to 111.268 euro in 2024. The Net Profit increased by 16.488 euro, from 52.545 euro in 2023, to 68.740 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. Aroşoaie Srl - CUI 22674135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.629 8.499 9.049 7.058 5.860 3.780 571 999 1.920
Current Assets 1.395 22.155 30.952 30.320 28.026 44.378 69.010 65.482 77.959 128.401
Inventories 571 0 0 0 0 0 0 0 0 0
Receivables 680 19.032 23.754 27.983 19.721 19.822 26.800 32.278 69.701 67.447
Cash 144 3.123 7.198 2.337 8.306 24.556 42.211 33.204 8.258 60.953
Shareholders Funds -5.846 -5.515 3.506 7.914 8.228 8.426 35.647 39.786 53.008 121.452
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 7.241 38.298 35.944 31.455 26.856 41.812 37.144 26.267 25.950 8.869
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.447 euro and cash availability of 60.953 euro.
The company's Equity was valued at 121.452 euro, while total Liabilities amounted to 8.869 euro. Equity increased by 68.740 euro, from 53.008 euro in 2023, to 121.452 in 2024.

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