Financial results - ESTCLINIC LOGISTIC SRL

Financial Summary - Estclinic Logistic Srl
Unique identification code: 37525263
Registration number: J07/303/2017
Nace: 8622
Sales - Ron
128.544
Net Profit - Ron
11.551
Employee
1
The most important financial indicators for the company Estclinic Logistic Srl - Unique Identification Number 37525263: sales in 2023 was 128.544 euro, registering a net profit of 11.551 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estclinic Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 11.955 29.893 118.570 254.045 149.087 128.544
Total Income - EUR - - - 0 17.259 39.683 126.593 259.362 154.162 129.114
Total Expenses - EUR - - - 4.442 16.864 23.249 70.634 270.988 109.133 116.298
Gross Profit/Loss - EUR - - - -4.442 395 16.434 55.959 -11.626 45.029 12.816
Net Profit/Loss - EUR - - - -4.442 275 16.136 54.781 -14.118 43.612 11.551
Employees - - - 3 3 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 149.087 euro in the year 2022, to 128.544 euro in 2023. The Net Profit decreased by -31.930 euro, from 43.612 euro in 2022, to 11.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estclinic Logistic Srl - CUI 37525263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 48.849 40.456 34.310 39.555 33.832 27.007 22.600
Current Assets - - - 34 2.880 31.057 89.251 71.354 138.186 132.101
Inventories - - - 0 0 0 2.487 2.431 2.439 2.948
Receivables - - - 0 1.288 29.117 12.133 26.693 132.556 122.961
Cash - - - 34 1.592 1.940 74.631 42.230 3.191 6.192
Shareholders Funds - - - -4.442 -3.999 12.214 66.784 51.185 43.714 28.851
Social Capital - - - 0 86 84 103 101 101 101
Debts - - - 53.326 7.365 19.226 33.906 31.562 104.040 108.464
Income in Advance - - - 0 39.970 33.928 28.116 22.439 17.439 17.386
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 132.101 euro in 2023 which includes Inventories of 2.948 euro, Receivables of 122.961 euro and cash availability of 6.192 euro.
The company's Equity was valued at 28.851 euro, while total Liabilities amounted to 108.464 euro. Equity decreased by -14.731 euro, from 43.714 euro in 2022, to 28.851 in 2023. The Debt Ratio was 70.1% in the year 2023.

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