Financial results - DR. BĂLAN ANCUŢA SRL

Financial Summary - Dr. Bălan Ancuţa Srl
Unique identification code: 31467481
Registration number: J11/178/2013
Nace: 8621
Sales - Ron
68.245
Net Profit - Ron
26.485
Employees
2
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Company Dr. Bălan Ancuţa Srl with Fiscal Code 31467481 recorded a turnover of 2024 of 68.245, with a net profit of 26.485 and having an average number of employees of 2. 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. Bălan Ancuţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.450 21.870 - 26.866 37.280 35.667 36.949 43.157 57.986 68.245
Total Income - EUR 22.450 21.870 - 26.866 37.280 35.667 36.949 78.035 57.986 68.246
Total Expenses - EUR 16.653 14.477 - 18.729 20.461 20.117 20.713 58.074 19.361 39.713
Gross Profit/Loss - EUR 5.798 7.393 - 8.137 16.819 15.550 16.236 19.961 38.625 28.532
Net Profit/Loss - EUR 5.124 7.174 - 7.869 16.447 15.203 15.866 19.296 38.046 26.485
Employees 2 2 - 2 2 2 2 2 2 2
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 18.4%, from 57.986 euro in the year 2023, to 68.245 euro in 2024. The Net Profit decreased by -11.349 euro, from 38.046 euro in 2023, to 26.485 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. Bălan Ancuţa Srl - CUI 31467481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.844 42.978 - 38.882 37.995 36.794 39.381 5.719 6.957 7.536
Current Assets 9.422 4.215 - 17.365 30.165 41.630 49.296 41.330 56.449 46.173
Inventories 522 0 - 0 0 0 0 201 746 199
Receivables 4.701 1.861 - 2.184 6.483 9.139 6.455 33.131 50.007 22.596
Cash 4.200 2.354 - 15.181 23.682 32.491 42.841 7.998 5.696 23.378
Shareholders Funds 12.000 8.820 - 12.245 28.455 37.691 52.089 19.401 38.183 26.861
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 49.266 38.373 - 44.002 39.705 40.733 36.587 27.648 28.256 26.847
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 "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 46.173 euro in 2024 which includes Inventories of 199 euro, Receivables of 22.596 euro and cash availability of 23.378 euro.
The company's Equity was valued at 26.861 euro, while total Liabilities amounted to 26.847 euro. Equity decreased by -11.108 euro, from 38.183 euro in 2023, to 26.861 in 2024.

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