Financial results - INTERCLINIC SRL

Financial Summary - Interclinic Srl
Unique identification code: 18923912
Registration number: J40/12896/2006
Nace: 8622
Sales - Ron
1.749.826
Net Profit - Ron
306.634
Employees
25
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Company Interclinic Srl with Fiscal Code 18923912 recorded a turnover of 2024 of 1.749.826, with a net profit of 306.634 and having an average number of employees of 25. 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 - Interclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.765 328.515 394.726 457.220 614.223 698.597 884.508 960.232 1.786.632 1.749.826
Total Income - EUR 366.669 329.606 396.571 459.641 620.051 703.695 973.056 960.953 1.803.594 1.789.160
Total Expenses - EUR 350.370 323.284 386.932 404.143 486.217 413.068 641.201 647.713 964.105 1.426.107
Gross Profit/Loss - EUR 16.299 6.321 9.639 55.498 133.834 290.627 331.855 313.240 839.489 363.052
Net Profit/Loss - EUR 12.917 4.923 3.270 50.821 127.689 283.941 323.187 305.662 785.931 306.634
Employees 0 13 13 20 20 20 23 26 23 25
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 decreased by -1.5%, from 1.786.632 euro in the year 2023, to 1.749.826 euro in 2024. The Net Profit decreased by -474.905 euro, from 785.931 euro in 2023, to 306.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCLINIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interclinic Srl - CUI 18923912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.423 113.759 114.003 97.273 96.629 177.097 156.323 456.260 892.996 685.810
Current Assets 123.809 143.981 96.442 93.857 169.273 407.353 526.308 746.140 987.584 986.749
Inventories 16.376 35.939 17.989 8.026 16.234 32.672 30.401 33.884 44.054 137.549
Receivables 73.469 92.278 45.182 51.571 59.641 47.613 120.980 355.188 247.781 29.620
Cash 33.964 15.764 33.272 34.260 93.398 327.068 374.927 357.068 493.515 393.215
Shareholders Funds 108.008 54.420 49.662 64.928 137.172 9.351 59.307 324.672 817.738 321.704
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 99.224 203.319 160.784 126.201 128.730 484.900 623.323 878.837 1.061.523 1.349.402
Income in Advance 0 0 0 0 0 90.387 0 0 1.718 1.452
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 986.749 euro in 2024 which includes Inventories of 137.549 euro, Receivables of 29.620 euro and cash availability of 393.215 euro.
The company's Equity was valued at 321.704 euro, while total Liabilities amounted to 1.349.402 euro. Equity decreased by -491.463 euro, from 817.738 euro in 2023, to 321.704 in 2024. The Debt Ratio was 80.7% in the year 2024.

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