Financial results - POLICLINICA AMARADIA SRL

Financial Summary - Policlinica Amaradia Srl
Unique identification code: 22279764
Registration number: J16/1566/2007
Nace: 8622
Sales - Ron
518.064
Net Profit - Ron
4.682
Employee
22
The most important financial indicators for the company Policlinica Amaradia Srl - Unique Identification Number 22279764: sales in 2023 was 518.064 euro, registering a net profit of 4.682 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Policlinica Amaradia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.511 145.600 215.290 302.519 319.060 320.125 390.247 657.595 445.583 518.064
Total Income - EUR 145.512 145.601 215.291 302.522 319.148 321.242 390.249 657.597 445.586 518.204
Total Expenses - EUR 75.301 92.306 261.165 283.005 301.988 301.250 332.753 504.872 442.366 507.186
Gross Profit/Loss - EUR 70.212 53.295 -45.874 19.516 17.160 19.992 57.496 152.725 3.220 11.018
Net Profit/Loss - EUR 58.893 43.545 -45.874 15.226 13.968 16.779 53.593 146.149 -1.236 4.682
Employees 4 5 30 23 21 19 20 21 21 22
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 16.6%, from 445.583 euro in the year 2022, to 518.064 euro in 2023. The Net Profit increased by 4.682 euro, from 0 euro in 2022, to 4.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policlinica Amaradia Srl - CUI 22279764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.032 21.880 73.757 62.184 56.764 98.703 154.465 136.509 124.265 121.798
Current Assets 167.721 218.120 221.523 184.420 181.602 188.475 202.765 191.236 170.916 105.049
Inventories 1.201 2.060 8.634 4.433 12.201 4.228 8.366 8.931 9.323 9.050
Receivables 61.730 110.847 137.137 97.913 54.338 39.497 13.517 68.680 139.096 89.088
Cash 104.790 105.213 75.752 82.074 115.063 144.750 180.882 113.625 22.497 6.911
Shareholders Funds 132.971 173.444 124.558 137.676 130.453 124.562 143.282 166.135 143.002 144.262
Social Capital 47 54 53 53 52 51 50 49 49 49
Debts 36.827 69.679 171.797 110.613 108.756 162.643 214.023 161.610 152.179 82.836
Income in Advance 0 0 0 0 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 "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 105.049 euro in 2023 which includes Inventories of 9.050 euro, Receivables of 89.088 euro and cash availability of 6.911 euro.
The company's Equity was valued at 144.262 euro, while total Liabilities amounted to 82.836 euro. Equity increased by 1.694 euro, from 143.002 euro in 2022, to 144.262 in 2023.

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