Financial results - HEALTH SERVICES COMPANY SRL

Financial Summary - Health Services Company Srl
Unique identification code: 24813760
Registration number: J40/5118/2011
Nace: 8690
Sales - Ron
543.240
Net Profit - Ron
21.137
Employees
8
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Company Health Services Company Srl with Fiscal Code 24813760 recorded a turnover of 2024 of 543.240, with a net profit of 21.137 and having an average number of employees of 8. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health Services Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.400 253.487 283.124 271.371 284.592 304.539 288.234 324.675 443.997 543.240
Total Income - EUR 287.353 273.204 302.506 294.847 328.391 310.235 289.259 324.689 443.969 545.049
Total Expenses - EUR 315.295 302.802 338.468 283.299 274.011 257.243 292.921 333.214 418.742 520.237
Gross Profit/Loss - EUR -27.942 -29.598 -35.962 11.549 54.380 52.992 -3.662 -8.525 25.227 24.812
Net Profit/Loss - EUR -27.942 -29.598 -38.891 8.835 51.161 50.438 -6.201 -11.707 20.880 21.137
Employees 21 18 10 10 9 14 14 7 8 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 increased by 23.0%, from 443.997 euro in the year 2023, to 543.240 euro in 2024. The Net Profit increased by 374 euro, from 20.880 euro in 2023, to 21.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEALTH SERVICES COMPANY SRL

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Health Services Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Health Services Company Srl - CUI 24813760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.007 154.777 119.972 112.406 77.195 55.956 82.892 81.822 65.715 115.161
Current Assets 137.468 134.442 132.713 140.653 165.036 212.208 228.858 222.265 224.212 235.962
Inventories 8.577 9.935 11.996 48.382 66.313 86.708 83.911 63.811 14.613 3.304
Receivables 92.359 94.362 92.273 87.914 89.310 118.448 136.848 156.837 206.953 226.313
Cash 14.035 7.877 6.552 4.357 9.413 7.052 8.099 1.618 2.646 6.345
Shareholders Funds 27.269 -2.607 -41.454 -31.858 19.920 69.981 62.228 50.714 71.440 92.178
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 192.796 291.891 234.113 240.256 222.311 198.184 249.522 253.373 218.960 260.312
Income in Advance 101.503 80.763 60.025 44.661 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.962 euro in 2024 which includes Inventories of 3.304 euro, Receivables of 226.313 euro and cash availability of 6.345 euro.
The company's Equity was valued at 92.178 euro, while total Liabilities amounted to 260.312 euro. Equity increased by 21.137 euro, from 71.440 euro in 2023, to 92.178 in 2024.

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