Company Health Concept S.r.l. with Fiscal Code 30720208
recorded a turnover of 2024 of
334.988,
with a net profit of
43.690
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Health Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.984
118.613
137.006
287.231
338.092
968.359
586.876
253.674
242.033
334.988
Total Income - EUR
102.002
120.124
137.080
287.234
338.099
971.390
586.894
257.890
242.036
340.454
Total Expenses - EUR
90.800
97.904
107.301
199.708
248.463
624.447
447.332
282.394
228.425
287.071
Gross Profit/Loss - EUR
11.202
22.220
29.779
87.527
89.636
346.943
139.563
-24.503
13.611
53.383
Net Profit/Loss - EUR
9.457
18.085
28.199
84.654
86.255
337.410
134.398
-26.799
11.541
43.690
Employees
1
1
1
2
2
2
2
2
2
2
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 39.2%, from 242.033 euro in the year 2023, to 334.988 euro in 2024.
The Net Profit increased by 32.213 euro, from 11.541 euro in 2023, to 43.690 in the last year.
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Financial Rating - HEALTH CONCEPT S.R.L.
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Insolvency Probability
Financial Reports - Health Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Health Concept S.r.l. - CUI 30720208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.904
5.992
8.838
6.047
14.176
13.374
11.921
8.884
6.305
71.882
Current Assets
84.402
45.439
54.692
160.866
280.631
479.572
434.423
309.673
243.921
212.832
Inventories
2.103
2.337
3.474
9.989
19.162
36.568
53.399
36.088
47.071
47.238
Receivables
78.817
41.108
41.007
84.444
245.076
362.565
337.084
178.157
109.829
139.959
Cash
3.481
1.994
10.211
66.433
16.393
78.372
43.939
95.428
87.021
25.635
Shareholders Funds
-1.612
16.489
44.409
128.248
212.019
405.948
380.262
234.898
197.382
216.572
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.094
34.602
19.122
38.665
82.840
86.998
66.082
83.660
52.844
68.142
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.832 euro in 2024 which includes Inventories of
47.238 euro, Receivables of
139.959 euro and cash availability of
25.635 euro.
The company's Equity was valued at
216.572 euro, while total Liabilities amounted to
68.142 euro.
Equity increased by 20.293 euro, from 197.382 euro in 2023, to 216.572 in 2024.
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