Financial results - GRANDCLINIC ALERGO SRL

Financial Summary - Grandclinic Alergo Srl
Unique identification code: 35351810
Registration number: J8/2081/2015
Nace: 8622
Sales - Ron
163.427
Net Profit - Ron
91.491
Employees
3
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Company Grandclinic Alergo Srl with Fiscal Code 35351810 recorded a turnover of 2024 of 163.427, with a net profit of 91.491 and having an average number of employees of 3. 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 - Grandclinic Alergo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.935 33.439 69.413 84.602 99.560 117.157 126.569 149.285 163.427
Total Income - EUR - 13.935 33.439 69.414 84.603 99.561 117.158 126.571 149.619 163.457
Total Expenses - EUR - 11.528 24.170 29.577 42.143 43.668 40.591 49.009 71.921 67.307
Gross Profit/Loss - EUR - 2.407 9.269 39.838 42.460 55.893 76.567 77.562 77.699 96.149
Net Profit/Loss - EUR - 2.093 8.935 39.143 41.614 55.285 75.669 76.423 76.427 91.491
Employees - 1 2 2 2 2 2 2 3 3
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 10.1%, from 149.285 euro in the year 2023, to 163.427 euro in 2024. The Net Profit increased by 15.491 euro, from 76.427 euro in 2023, to 91.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Grandclinic Alergo Srl - CUI 35351810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 316 607 2.220 29.507 21.166 11.615 5.574 3.489 1.843
Current Assets - 2.276 9.494 38.249 31.894 48.006 72.262 72.216 75.265 119.117
Inventories - 0 0 37 0 0 43 0 0 0
Receivables - 825 2.584 5.034 20.065 38.020 38.788 53.499 50.280 63.460
Cash - 1.451 6.910 33.178 11.829 9.986 33.431 18.717 24.985 55.657
Shareholders Funds - 2.137 8.978 39.186 41.656 55.327 75.763 76.518 76.689 91.599
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 454 1.137 1.283 19.746 13.901 8.114 3.495 3.173 29.362
Income in Advance - 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 119.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.460 euro and cash availability of 55.657 euro.
The company's Equity was valued at 91.599 euro, while total Liabilities amounted to 29.362 euro. Equity increased by 15.338 euro, from 76.689 euro in 2023, to 91.599 in 2024.

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