Financial Summary -
Policlinica De Diagnostic Rapid Sa
Unique identification code:4164790
Registration number:J1993001945083
Nace:8622
Sales - Ron
31.987.893
Net Profit - Ron
2.319.822
Employees
384
Open Account
Company Policlinica De Diagnostic Rapid Sa with Fiscal Code 4164790
recorded a turnover of 2024 of
31.987.893,
with a net profit of
2.319.822
and having an average number of employees of
384.
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 De Diagnostic Rapid Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
31.987.893
Total Income - EUR
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
32.981.338
Total Expenses - EUR
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
30.418.725
Gross Profit/Loss - EUR
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
2.562.613
Net Profit/Loss - EUR
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
2.319.822
Employees
232
266
311
321
339
338
358
390
402
384
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 7.6%, from 29.899.013 euro in the year 2023, to 31.987.893 euro in 2024.
The Net Profit decreased by -518.983 euro, from 2.854.760 euro in 2023, to 2.319.822 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Policlinica De Diagnostic Rapid Sa - CUI 4164790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
24.376.075
Current Assets
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
23.136.793
Inventories
430.062
585.430
543.394
1.223.958
1.959.962
1.157.357
1.607.554
1.771.543
1.109.574
1.471.097
Receivables
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
20.863.305
Cash
552.049
375.936
418.441
286.641
558.413
1.257.977
3.478.070
507.850
787.244
802.390
Shareholders Funds
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
17.239.401
Social Capital
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
2.538.046
Debts
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
29.309.216
Income in Advance
184.443
289.686
216.657
913.290
1.644.106
874.769
1.280.755
1.425.114
681.457
964.540
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
23.136.793 euro in 2024 which includes Inventories of
1.471.097 euro, Receivables of
20.863.305 euro and cash availability of
802.390 euro.
The company's Equity was valued at
17.239.401 euro, while total Liabilities amounted to
29.309.216 euro.
Equity increased by 2.319.822 euro, from 15.003.429 euro in 2023, to 17.239.401 in 2024.
The Debt Ratio was 61.7% in the year 2024.
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