Financial results - ESTCLINIC SRL

Financial Summary - Estclinic Srl
Unique identification code: 26911684
Registration number: J07/147/2010
Nace: 8621
Sales - Ron
200.231
Net Profit - Ron
14.550
Employees
8
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Company Estclinic Srl with Fiscal Code 26911684 recorded a turnover of 2024 of 200.231, with a net profit of 14.550 and having an average number of employees of 8. 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 - Estclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.595 286.370 244.868 241.189 207.017 151.475 131.280 136.318 217.534 200.231
Total Income - EUR 279.620 310.056 317.321 246.935 206.974 153.756 131.282 136.320 217.535 200.232
Total Expenses - EUR 276.972 281.694 286.051 185.949 190.882 233.743 123.338 138.906 134.098 182.311
Gross Profit/Loss - EUR 2.648 28.363 31.270 60.986 16.092 -79.987 7.944 -2.587 83.436 17.920
Net Profit/Loss - EUR 2.648 26.461 25.683 58.780 14.022 -81.472 6.632 -3.950 81.305 14.550
Employees 16 18 13 9 8 7 6 8 7 8
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 decreased by -7.4%, from 217.534 euro in the year 2023, to 200.231 euro in 2024. The Net Profit decreased by -66.300 euro, from 81.305 euro in 2023, to 14.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTCLINIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estclinic Srl - CUI 26911684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.111 41.056 22.161 14.643 19.824 7.195 7.473 6.659 12.274 9.847
Current Assets 70.643 100.840 119.607 155.881 140.442 79.062 71.320 70.455 135.317 143.636
Inventories 1.970 5.444 5.263 5.230 47.737 5.389 5.269 6.097 6.078 6.745
Receivables 65.296 91.663 45.375 76.570 36.701 72.031 57.343 58.263 125.300 129.857
Cash 3.377 3.734 68.970 74.080 56.005 1.642 8.708 6.095 3.938 7.034
Shareholders Funds 6.980 33.370 58.489 116.196 94.251 -78.989 -70.605 -67.093 19.195 33.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.831 108.556 83.353 54.328 66.016 165.245 149.398 144.207 128.396 119.846
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 143.636 euro in 2024 which includes Inventories of 6.745 euro, Receivables of 129.857 euro and cash availability of 7.034 euro.
The company's Equity was valued at 33.637 euro, while total Liabilities amounted to 119.846 euro. Equity increased by 14.550 euro, from 19.195 euro in 2023, to 33.637 in 2024.

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