Financial results - POLICLINICA CENTRALA DR. VLAESCU SRL

Financial Summary - Policlinica Centrala Dr. Vlaescu Srl
Unique identification code: 14488670
Registration number: J16/143/2002
Nace: 8622
Sales - Ron
634.637
Net Profit - Ron
192.153
Employees
19
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Company Policlinica Centrala Dr. Vlaescu Srl with Fiscal Code 14488670 recorded a turnover of 2024 of 634.637, with a net profit of 192.153 and having an average number of employees of 19. 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 Centrala Dr. Vlaescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.446 389.597 425.664 453.500 404.960 463.691 476.632 485.211 576.215 634.637
Total Income - EUR 303.863 389.701 426.150 453.776 406.926 478.943 477.141 492.238 594.415 651.936
Total Expenses - EUR 265.800 306.116 329.376 327.858 310.572 363.983 382.210 365.581 365.205 428.433
Gross Profit/Loss - EUR 38.063 83.585 96.775 125.918 96.355 114.960 94.931 126.657 229.209 223.504
Net Profit/Loss - EUR 30.923 69.495 91.747 121.383 92.288 110.894 90.545 121.869 218.079 192.153
Employees 21 24 20 18 18 17 20 17 17 19
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 10.8%, from 576.215 euro in the year 2023, to 634.637 euro in 2024. The Net Profit decreased by -24.708 euro, from 218.079 euro in 2023, to 192.153 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 Centrala Dr. Vlaescu Srl - CUI 14488670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.975 81.118 69.710 84.482 73.840 78.628 66.859 53.488 41.604 177.715
Current Assets 63.944 124.638 155.946 168.901 150.707 163.882 163.395 201.473 320.463 379.630
Inventories 0 0 2.654 2.115 4.933 3.446 3.044 2.782 2.150 1.730
Receivables 31.480 19.735 25.496 40.996 50.129 57.935 48.434 79.588 64.982 49.012
Cash 32.464 104.903 127.796 125.789 95.645 102.501 111.917 119.103 253.332 328.888
Shareholders Funds 151.782 189.227 209.352 236.833 205.514 221.978 206.524 230.827 333.782 524.069
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 13.033 17.289 16.894 16.264 19.092 20.693 24.220 24.685 29.538 34.633
Income in Advance 0 0 0 1.350 1.050 761 482 220 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 379.630 euro in 2024 which includes Inventories of 1.730 euro, Receivables of 49.012 euro and cash availability of 328.888 euro.
The company's Equity was valued at 524.069 euro, while total Liabilities amounted to 34.633 euro. Equity increased by 192.153 euro, from 333.782 euro in 2023, to 524.069 in 2024.

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