Financial results - POLICLINICA AMARADIA SRL

Financial Summary - Policlinica Amaradia Srl
Unique identification code: 22279764
Registration number: J2007001566168
Nace: 8622
Sales - Ron
560.933
Net Profit - Ron
-35.393
Employees
24
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Company Policlinica Amaradia Srl with Fiscal Code 22279764 recorded a turnover of 2024 of 560.933, with a net profit of -35.393 and having an average number of employees of 24. 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 - Policlinica Amaradia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.600 215.290 302.519 319.060 320.125 390.247 657.595 445.583 518.064 560.933
Total Income - EUR 145.601 215.291 302.522 319.148 321.242 390.249 657.597 445.586 518.204 560.937
Total Expenses - EUR 92.306 261.165 283.005 301.988 301.250 332.753 504.872 442.366 507.186 596.330
Gross Profit/Loss - EUR 53.295 -45.874 19.516 17.160 19.992 57.496 152.725 3.220 11.018 -35.393
Net Profit/Loss - EUR 43.545 -45.874 15.226 13.968 16.779 53.593 146.149 -1.236 4.682 -35.393
Employees 5 30 23 21 19 20 21 21 22 24
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 8.9%, from 518.064 euro in the year 2023, to 560.933 euro in 2024. The Net Profit decreased by -4.656 euro, from 4.682 euro in 2023, to 0 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 - Policlinica Amaradia Srl - CUI 22279764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.880 73.757 62.184 56.764 98.703 154.465 136.509 124.265 121.798 303.440
Current Assets 218.120 221.523 184.420 181.602 188.475 202.765 191.236 170.916 105.049 46.899
Inventories 2.060 8.634 4.433 12.201 4.228 8.366 8.931 9.323 9.050 6.713
Receivables 110.847 137.137 97.913 54.338 39.497 13.517 68.680 139.096 89.088 35.190
Cash 105.213 75.752 82.074 115.063 144.750 180.882 113.625 22.497 6.911 4.995
Shareholders Funds 173.444 124.558 137.676 130.453 124.562 143.282 166.135 143.002 144.262 103.200
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 69.679 171.797 110.613 108.756 162.643 214.023 161.610 152.179 82.836 247.744
Income in Advance 0 0 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 "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 46.899 euro in 2024 which includes Inventories of 6.713 euro, Receivables of 35.190 euro and cash availability of 4.995 euro.
The company's Equity was valued at 103.200 euro, while total Liabilities amounted to 247.744 euro. Equity decreased by -40.256 euro, from 144.262 euro in 2023, to 103.200 in 2024.

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