Financial results - POLICLINICA AS SRL

Financial Summary - Policlinica As Srl
Unique identification code: 31089041
Registration number: J02/25/2013
Nace: 8621
Sales - Ron
1.569.345
Net Profit - Ron
489.241
Employees
20
Open Account
Company Policlinica As Srl with Fiscal Code 31089041 recorded a turnover of 2024 of 1.569.345, with a net profit of 489.241 and having an average number of employees of 20. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Policlinica As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.932 215.233 281.058 525.433 788.891 1.002.971 1.111.861 948.225 1.390.321 1.569.345
Total Income - EUR 171.933 215.235 281.039 525.442 789.319 1.011.271 1.111.889 948.262 1.390.359 1.599.688
Total Expenses - EUR 64.915 100.094 132.857 214.815 318.740 486.394 544.877 661.721 766.976 1.024.105
Gross Profit/Loss - EUR 107.019 115.141 148.182 310.627 470.578 524.877 567.012 286.541 623.383 575.583
Net Profit/Loss - EUR 89.896 96.558 134.510 305.372 462.685 515.577 544.272 238.042 524.659 489.241
Employees 12 15 19 20 19 19 18 16 17 20
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 13.5%, from 1.390.321 euro in the year 2023, to 1.569.345 euro in 2024. The Net Profit decreased by -32.486 euro, from 524.659 euro in 2023, to 489.241 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 As Srl - CUI 31089041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.008 311.115 417.121 414.415 467.373 442.381 474.090 545.127 517.310 570.249
Current Assets 137.816 188.291 265.040 322.072 384.756 714.395 940.999 1.180.829 844.422 1.162.341
Inventories 0 0 0 1.300 27.546 22.990 54.849 53.867 64.158 70.758
Receivables 47.602 162.943 212.781 30.480 49.083 26.102 101.908 170.171 322.047 266.101
Cash 90.213 25.348 52.259 290.292 308.127 665.303 784.243 956.790 458.216 825.482
Shareholders Funds 156.578 251.539 373.037 402.517 532.353 845.242 1.077.527 721.250 961.186 1.288.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.245 247.866 309.125 333.970 319.776 311.534 337.562 1.004.706 400.559 444.360
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162.341 euro in 2024 which includes Inventories of 70.758 euro, Receivables of 266.101 euro and cash availability of 825.482 euro.
The company's Equity was valued at 1.288.522 euro, while total Liabilities amounted to 444.360 euro. Equity increased by 332.709 euro, from 961.186 euro in 2023, to 1.288.522 in 2024.

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