Company Noe Psihocenter Srl with Fiscal Code 30871090
recorded a turnover of 2024 of
1.021.122,
with a net profit of
441.646
and having an average number of employees of
21.
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 -
Noe Psihocenter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.289
84.614
148.932
160.035
190.247
256.307
402.692
586.360
787.059
1.021.122
Total Income - EUR
43.325
84.616
148.954
160.055
190.251
256.401
671.561
684.106
787.686
1.025.875
Total Expenses - EUR
30.944
43.677
51.104
61.707
75.471
84.673
375.370
293.107
368.837
502.660
Gross Profit/Loss - EUR
12.381
40.939
97.851
98.349
114.780
171.728
296.191
390.999
418.849
523.215
Net Profit/Loss - EUR
11.081
40.093
96.361
96.748
112.953
169.334
290.106
385.908
390.783
441.646
Employees
6
7
0
7
8
10
11
14
17
21
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 30.5%, from 787.059 euro in the year 2023, to 1.021.122 euro in 2024.
The Net Profit increased by 53.047 euro, from 390.783 euro in 2023, to 441.646 in the last year.
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Financial Rating - NOE PSIHOCENTER SRL
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Financial Reports - Noe Psihocenter Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Noe Psihocenter Srl - CUI 30871090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.991
7.591
6.450
102.293
104.471
377.269
603.758
620.029
687.043
746.951
Current Assets
12.386
36.080
93.338
33.926
91.721
77.362
122.969
82.346
107.567
173.415
Inventories
0
0
0
0
0
0
28.541
0
0
0
Receivables
4.297
8.704
25.104
12.205
18.679
16.442
38.184
44.977
97.067
89.645
Cash
8.089
27.375
68.234
21.721
73.043
60.920
56.243
37.370
10.500
83.770
Shareholders Funds
19.618
40.146
96.414
131.449
190.837
293.445
419.578
546.912
603.447
532.145
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.759
3.524
3.417
4.960
5.442
161.363
307.504
154.191
193.081
392.183
Income in Advance
0
0
0
0
0
0
0
2.433
1.819
1.206
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
173.415 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.645 euro and cash availability of
83.770 euro.
The company's Equity was valued at
532.145 euro, while total Liabilities amounted to
392.183 euro.
Equity decreased by -67.930 euro, from 603.447 euro in 2023, to 532.145 in 2024.
The Debt Ratio was 42.4% in the year 2024.
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