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
576.215
Net Profit - Ron
218.079
Employee
17
The most important financial indicators for the company Policlinica Centrala Dr. Vlaescu Srl - Unique Identification Number 14488670: sales in 2023 was 576.215 euro, registering a net profit of 218.079 euro and having an average number of 17 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 Centrala Dr. Vlaescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.950 302.446 389.597 425.664 453.500 404.960 463.691 476.632 485.211 576.215
Total Income - EUR 287.880 303.863 389.701 426.150 453.776 406.926 478.943 477.141 492.238 594.415
Total Expenses - EUR 260.915 265.800 306.116 329.376 327.858 310.572 363.983 382.210 365.581 365.205
Gross Profit/Loss - EUR 26.965 38.063 83.585 96.775 125.918 96.355 114.960 94.931 126.657 229.209
Net Profit/Loss - EUR 21.685 30.923 69.495 91.747 121.383 92.288 110.894 90.545 121.869 218.079
Employees 20 21 24 20 18 18 17 20 17 17
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 19.1%, from 485.211 euro in the year 2022, to 576.215 euro in 2023. The Net Profit increased by 96.580 euro, from 121.869 euro in 2022, to 218.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policlinica Centrala Dr. Vlaescu Srl - CUI 14488670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.429 99.975 81.118 69.710 84.482 73.840 78.628 66.859 53.488 41.604
Current Assets 76.530 63.944 124.638 155.946 168.901 150.707 163.882 163.395 201.473 320.463
Inventories 75 0 0 2.654 2.115 4.933 3.446 3.044 2.782 2.150
Receivables 17.118 31.480 19.735 25.496 40.996 50.129 57.935 48.434 79.588 64.982
Cash 59.336 32.464 104.903 127.796 125.789 95.645 102.501 111.917 119.103 253.332
Shareholders Funds 141.344 151.782 189.227 209.352 236.833 205.514 221.978 206.524 230.827 333.782
Social Capital 42.391 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411
Debts 15.435 13.033 17.289 16.894 16.264 19.092 20.693 24.220 24.685 29.538
Income in Advance 0 0 0 0 1.350 1.050 761 482 220 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 320.463 euro in 2023 which includes Inventories of 2.150 euro, Receivables of 64.982 euro and cash availability of 253.332 euro.
The company's Equity was valued at 333.782 euro, while total Liabilities amounted to 29.538 euro. Equity increased by 103.655 euro, from 230.827 euro in 2022, to 333.782 in 2023.

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