Financial results - ESTCLINIC LOGISTIC SRL

Financial Summary - Estclinic Logistic Srl
Unique identification code: 37525263
Registration number: J07/303/2017
Nace: 8622
Sales - Ron
142.566
Net Profit - Ron
27.243
Employees
1
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Company Estclinic Logistic Srl with Fiscal Code 37525263 recorded a turnover of 2024 of 142.566, with a net profit of 27.243 and having an average number of employees of 1. 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 - Estclinic Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.955 29.893 118.570 254.045 149.087 128.544 142.566
Total Income - EUR - - 0 17.259 39.683 126.593 259.362 154.162 129.114 143.842
Total Expenses - EUR - - 4.442 16.864 23.249 70.634 270.988 109.133 116.298 112.931
Gross Profit/Loss - EUR - - -4.442 395 16.434 55.959 -11.626 45.029 12.816 30.911
Net Profit/Loss - EUR - - -4.442 275 16.136 54.781 -14.118 43.612 11.551 27.243
Employees - - 3 3 3 2 2 2 1 1
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 11.5%, from 128.544 euro in the year 2023, to 142.566 euro in 2024. The Net Profit increased by 15.757 euro, from 11.551 euro in 2023, to 27.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48.849 40.456 34.310 39.555 33.832 27.007 22.600 15.265
Current Assets - - 34 2.880 31.057 89.251 71.354 138.186 132.101 116.910
Inventories - - 0 0 0 2.487 2.431 2.439 2.948 2.932
Receivables - - 0 1.288 29.117 12.133 26.693 132.556 122.961 101.294
Cash - - 34 1.592 1.940 74.631 42.230 3.191 6.192 12.684
Shareholders Funds - - -4.442 -3.999 12.214 66.784 51.185 43.714 28.851 55.932
Social Capital - - 0 86 84 103 101 101 101 101
Debts - - 53.326 7.365 19.226 33.906 31.562 104.040 108.464 58.954
Income in Advance - - 0 39.970 33.928 28.116 22.439 17.439 17.386 17.289
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 116.910 euro in 2024 which includes Inventories of 2.932 euro, Receivables of 101.294 euro and cash availability of 12.684 euro.
The company's Equity was valued at 55.932 euro, while total Liabilities amounted to 58.954 euro. Equity increased by 27.243 euro, from 28.851 euro in 2023, to 55.932 in 2024. The Debt Ratio was 44.6% in the year 2024.

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