Financial results - PHYSIOKINETIC GROUP ARA SRL

Financial Summary - Physiokinetic Group Ara Srl
Unique identification code: 37392841
Registration number: J06/357/2017
Nace: 8690
Sales - Ron
209.273
Net Profit - Ron
58.352
Employees
7
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Company Physiokinetic Group Ara Srl with Fiscal Code 37392841 recorded a turnover of 2024 of 209.273, with a net profit of 58.352 and having an average number of employees of 7. 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 - Physiokinetic Group Ara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.596 37.709 33.756 53.861 67.270 177.722 269.256 209.273
Total Income - EUR - - 17.596 76.347 33.756 53.861 68.580 177.934 269.284 213.138
Total Expenses - EUR - - 18.959 50.689 45.808 51.005 52.718 101.242 139.433 148.520
Gross Profit/Loss - EUR - - -1.363 25.658 -12.052 2.856 15.863 76.692 129.851 64.618
Net Profit/Loss - EUR - - -1.538 25.222 -12.389 2.316 15.295 75.419 127.347 58.352
Employees - - 0 0 10 7 6 7 9 7
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 -21.8%, from 269.256 euro in the year 2023, to 209.273 euro in 2024. The Net Profit decreased by -68.283 euro, from 127.347 euro in 2023, to 58.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Physiokinetic Group Ara Srl - CUI 37392841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.345 23.029 18.893 70.754 91.934 84.856 68.417
Current Assets - - 37.394 4.901 1.742 19.507 12.551 117.630 135.911 56.317
Inventories - - 48 0 137 486 3.301 2.245 184 241
Receivables - - 33.726 1.732 211 3.737 6.923 95.594 128.637 50.663
Cash - - 3.620 3.170 1.394 15.284 2.326 19.791 7.090 5.413
Shareholders Funds - - -1.493 23.565 10.720 12.833 27.843 103.348 132.141 63.120
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 38.887 8.681 14.052 25.567 55.462 106.217 88.626 61.614
Income in Advance - - 0 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 "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 56.317 euro in 2024 which includes Inventories of 241 euro, Receivables of 50.663 euro and cash availability of 5.413 euro.
The company's Equity was valued at 63.120 euro, while total Liabilities amounted to 61.614 euro. Equity decreased by -68.283 euro, from 132.141 euro in 2023, to 63.120 in 2024.

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