The most important financial indicators for the company Policlinica De Diagnostic Rapid Sa - Unique Identification Number 4164790:
sales in 2023 was
29.899.013
euro, registering a net profit of
2.854.760
euro and having an average number of
402
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 De Diagnostic Rapid Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.340.795
10.166.942
12.923.696
14.643.404
17.170.572
19.856.822
21.267.805
24.361.595
27.663.814
29.899.013
Total Income - EUR
8.723.582
10.454.309
13.190.610
14.921.095
17.351.315
19.969.893
22.052.994
24.638.514
28.709.619
32.005.476
Total Expenses - EUR
8.433.665
9.636.374
11.590.433
13.420.098
15.715.084
18.431.055
20.310.663
22.351.192
26.462.746
28.800.005
Gross Profit/Loss - EUR
289.917
817.935
1.600.176
1.500.998
1.636.231
1.538.838
1.742.331
2.287.321
2.246.873
3.205.471
Net Profit/Loss - EUR
289.917
817.935
1.600.176
1.210.290
1.374.511
1.292.075
1.472.791
1.965.583
1.892.534
2.854.760
Employees
201
232
266
311
321
339
338
358
390
402
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 8.4%, from 27.663.814 euro in the year 2022, to 29.899.013 euro in 2023.
The Net Profit increased by 967.964 euro, from 1.892.534 euro in 2022, to 2.854.760 in the last year.
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 De Diagnostic Rapid Sa - CUI 4164790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.831.770
5.783.536
8.301.653
8.303.162
9.572.903
13.250.963
11.907.570
10.988.809
21.966.182
21.919.974
Current Assets
2.705.823
3.575.440
3.387.034
4.013.738
5.413.333
8.024.892
8.453.788
9.637.047
18.793.717
21.019.772
Inventories
332.497
430.062
585.430
543.394
1.223.958
1.959.962
1.157.357
1.607.554
1.771.543
1.109.574
Receivables
1.813.945
2.593.329
2.425.668
3.051.903
3.902.734
5.506.517
6.038.454
4.551.423
16.514.324
19.122.953
Cash
559.381
552.049
375.936
418.441
286.641
558.413
1.257.977
3.478.070
507.850
787.244
Shareholders Funds
-224.613
589.858
2.721.049
3.885.295
5.188.504
6.948.944
8.314.633
10.104.358
12.189.647
15.003.429
Social Capital
2.816.760
2.840.270
2.811.303
2.763.731
2.713.012
2.660.471
2.610.035
2.552.155
2.560.073
2.552.310
Debts
8.808.873
8.765.014
9.109.964
8.488.714
9.014.529
12.833.997
11.258.907
9.368.031
27.155.929
27.369.963
Income in Advance
84.086
184.443
289.686
216.657
913.290
1.644.106
874.769
1.280.755
1.425.114
681.457
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
21.019.772 euro in 2023 which includes Inventories of
1.109.574 euro, Receivables of
19.122.953 euro and cash availability of
787.244 euro.
The company's Equity was valued at
15.003.429 euro, while total Liabilities amounted to
27.369.963 euro.
Equity increased by 2.850.746 euro, from 12.189.647 euro in 2022, to 15.003.429 in 2023.
The Debt Ratio was 63.6% in the year 2023.
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