Financial results - ENDOCENTER SRL

Financial Summary - Endocenter Srl
Unique identification code: 13863151
Registration number: J2001004422403
Nace: 8622
Sales - Ron
39.381
Net Profit - Ron
13.163
Employees
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Company Endocenter Srl with Fiscal Code 13863151 recorded a turnover of 2024 of 39.381, with a net profit of 13.163 and having an average number of employees of - . 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 - Endocenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.922 69.998 66.288 60.265 72.288 68.580 68.636 70.056 34.416 39.381
Total Income - EUR 55.923 72.449 66.288 67.189 72.475 70.834 85.090 73.300 34.417 53.067
Total Expenses - EUR 48.384 70.294 66.347 63.821 67.652 71.240 69.982 64.281 12.757 35.079
Gross Profit/Loss - EUR 7.539 2.154 -59 3.368 4.823 -406 15.108 9.019 21.659 17.988
Net Profit/Loss - EUR 6.333 1.556 -1.335 2.696 4.098 -1.093 14.272 8.031 18.151 13.163
Employees 3 4 7 4 4 4 2 1 0 0
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 15.1%, from 34.416 euro in the year 2023, to 39.381 euro in 2024. The Net Profit decreased by -4.886 euro, from 18.151 euro in 2023, to 13.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENDOCENTER SRL

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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 - Endocenter Srl - CUI 13863151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.388 55.932 48.959 56.504 46.050 36.916 22.428 16.661 49.117 28.439
Current Assets 51.939 18.941 17.918 11.687 15.754 16.424 45.731 8.639 16.370 39.197
Inventories 3.515 44 46 34 177 372 152 0 2 0
Receivables 8.957 7.637 6.282 3.355 3.050 4.110 3.971 3.773 3.705 0
Cash 37.217 9.034 9.400 6.149 10.419 9.875 39.587 2.838 10.641 37.187
Shareholders Funds 68.434 -7.105 -8.319 -5.470 -1.266 -2.335 11.996 20.042 30.125 43.120
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.474 92.187 79.129 73.662 63.070 55.909 56.163 5.259 37.325 24.517
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 "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 39.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37.187 euro.
The company's Equity was valued at 43.120 euro, while total Liabilities amounted to 24.517 euro. Equity increased by 13.163 euro, from 30.125 euro in 2023, to 43.120 in 2024.

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