Financial results - ENDOSCOPIE ARGES SRL

Financial Summary - Endoscopie Arges Srl
Unique identification code: 37271688
Registration number: J2017000550037
Nace: 8610
Sales - Ron
120.515
Net Profit - Ron
46.312
Employees
4
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Company Endoscopie Arges Srl with Fiscal Code 37271688 recorded a turnover of 2024 of 120.515, with a net profit of 46.312 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endoscopie Arges Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 29.421 50.653 81.518 89.142 115.527 120.515
Total Income - EUR - - 0 4.863 39.436 60.942 90.836 96.088 121.117 155.633
Total Expenses - EUR - - 592 9.665 26.789 31.114 40.009 44.057 65.080 106.854
Gross Profit/Loss - EUR - - -592 -4.801 12.647 29.828 50.827 52.031 56.037 48.779
Net Profit/Loss - EUR - - -592 -4.801 12.353 29.358 50.183 51.158 54.868 46.312
Employees - - 0 2 2 4 3 3 3 4
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 4.9%, from 115.527 euro in the year 2023, to 120.515 euro in 2024. The Net Profit decreased by -8.249 euro, from 54.868 euro in 2023, to 46.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endoscopie Arges Srl - CUI 37271688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.358 28.197 17.780 8.503 6.033 145.338 106.128
Current Assets - - 65 565 14.964 28.591 50.128 48.613 206.914 39.673
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 4.028 2.329 0 38.578 58.565 28.666
Cash - - 65 565 10.936 26.262 50.128 10.035 148.349 11.007
Shareholders Funds - - -548 -5.339 7.117 29.399 50.224 51.198 54.908 46.353
Social Capital - - 44 43 42 0 0 0 0 0
Debts - - 613 7.776 9.299 461 1.489 3.448 167.183 6.289
Income in Advance - - 0 37.487 26.745 16.511 6.919 0 130.160 93.160
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.666 euro and cash availability of 11.007 euro.
The company's Equity was valued at 46.353 euro, while total Liabilities amounted to 6.289 euro. Equity decreased by -8.249 euro, from 54.908 euro in 2023, to 46.353 in 2024. The Debt Ratio was 4.3% in the year 2024.

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