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
4.365.955
Net Profit - Ron
284.009
Employee
135
The most important financial indicators for the company Pflege 24 Roxmar S.r.l. - Unique Identification Number 40142012: sales in 2023 was 4.365.955 euro, registering a net profit of 284.009 euro and having an average number of 135 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta sociala, fara cazare, pentru batrani si pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pflege 24 Roxmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.843 314.072 1.475.391 3.768.435 4.325.530 4.365.955
Total Income - EUR - - - - 15.846 315.254 1.509.388 3.771.385 4.330.965 4.374.258
Total Expenses - EUR - - - - 11.344 318.840 1.262.259 3.499.249 3.961.776 4.041.133
Gross Profit/Loss - EUR - - - - 4.502 -3.586 247.129 272.136 369.189 333.125
Net Profit/Loss - EUR - - - - 4.343 -6.734 222.759 239.233 318.325 284.009
Employees - - - - 6 17 52 125 137 135
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 4.325.530 euro in the year 2022, to 4.365.955 euro in 2023. The Net Profit decreased by -33.351 euro, from 318.325 euro in 2022, to 284.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pflege 24 Roxmar S.r.l. - CUI 40142012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.011 43.999 155.143 249.746 232.938
Current Assets - - - - 16.881 59.856 269.956 488.740 484.139 549.023
Inventories - - - - 0 0 0 4.552 5.491 13.012
Receivables - - - - 4.616 38.464 64.032 103.691 65.473 387.604
Cash - - - - 12.265 21.391 205.924 380.497 413.175 148.407
Shareholders Funds - - - - 4.343 -2.475 220.372 394.073 318.261 284.049
Social Capital - - - - 0 0 41 40 41 40
Debts - - - - 12.537 63.342 93.583 249.810 415.624 497.912
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 549.023 euro in 2023 which includes Inventories of 13.012 euro, Receivables of 387.604 euro and cash availability of 148.407 euro.
The company's Equity was valued at 284.049 euro, while total Liabilities amounted to 497.912 euro. Equity decreased by -33.247 euro, from 318.261 euro in 2022, to 284.049 in 2023.

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