Financial results - PFLEGE 24 ROXMAR S.R.L.

Financial Summary - Pflege 24 Roxmar S.r.l.
Unique identification code: 40142012
Registration number: J11/725/2018
Nace: 8810
Sales - Ron
4.592.901
Net Profit - Ron
214.985
Employees
135
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Company Pflege 24 Roxmar S.r.l. with Fiscal Code 40142012 recorded a turnover of 2024 of 4.592.901, with a net profit of 214.985 and having an average number of employees of 135. The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pflege 24 Roxmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.843 314.072 1.475.391 3.768.435 4.325.530 4.365.955 4.592.901
Total Income - EUR - - - 15.846 315.254 1.509.388 3.771.385 4.330.965 4.374.258 4.594.640
Total Expenses - EUR - - - 11.344 318.840 1.262.259 3.499.249 3.961.776 4.041.133 4.341.723
Gross Profit/Loss - EUR - - - 4.502 -3.586 247.129 272.136 369.189 333.125 252.917
Net Profit/Loss - EUR - - - 4.343 -6.734 222.759 239.233 318.325 284.009 214.985
Employees - - - 6 17 52 125 137 135 135
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 5.8%, from 4.365.955 euro in the year 2023, to 4.592.901 euro in 2024. The Net Profit decreased by -67.437 euro, from 284.009 euro in 2023, to 214.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pflege 24 Roxmar S.r.l.

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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 - Pflege 24 Roxmar S.r.l. - CUI 40142012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.011 43.999 155.143 249.746 232.938 201.347
Current Assets - - - 16.881 59.856 269.956 488.740 484.139 549.023 654.978
Inventories - - - 0 0 0 4.552 5.491 13.012 21.639
Receivables - - - 4.616 38.464 64.032 103.691 65.473 387.604 475.423
Cash - - - 12.265 21.391 205.924 380.497 413.175 148.407 157.916
Shareholders Funds - - - 4.343 -2.475 220.372 394.073 318.261 284.049 215.025
Social Capital - - - 0 0 41 40 41 40 40
Debts - - - 12.537 63.342 93.583 249.810 415.624 497.912 641.300
Income in Advance - - - 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 "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.978 euro in 2024 which includes Inventories of 21.639 euro, Receivables of 475.423 euro and cash availability of 157.916 euro.
The company's Equity was valued at 215.025 euro, while total Liabilities amounted to 641.300 euro. Equity decreased by -67.437 euro, from 284.049 euro in 2023, to 215.025 in 2024.

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