Financial results - POLICLINICA ELGA S.R.L.

Financial Summary - Policlinica Elga S.r.l.
Unique identification code: 12689341
Registration number: J16/67/2000
Nace: 8622
Sales - Ron
1.881.039
Net Profit - Ron
162.954
Employees
50
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Company Policlinica Elga S.r.l. with Fiscal Code 12689341 recorded a turnover of 2024 of 1.881.039, with a net profit of 162.954 and having an average number of employees of 50. 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 Elga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.029 875.971 1.009.263 1.141.101 1.146.538 1.067.160 1.366.027 1.545.192 1.826.260 1.881.039
Total Income - EUR 768.321 888.412 1.029.176 1.221.784 1.185.835 1.151.062 1.390.049 1.549.358 1.832.791 1.883.843
Total Expenses - EUR 678.115 761.930 883.589 1.099.211 1.104.188 975.017 1.191.146 1.391.342 1.505.540 1.689.229
Gross Profit/Loss - EUR 90.206 126.482 145.587 122.573 81.647 176.045 198.903 158.015 327.251 194.614
Net Profit/Loss - EUR 75.169 108.480 112.857 109.832 67.408 149.868 184.974 134.253 275.604 162.954
Employees 68 72 77 80 68 73 46 62 58 50
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 3.6%, from 1.826.260 euro in the year 2023, to 1.881.039 euro in 2024. The Net Profit decreased by -111.110 euro, from 275.604 euro in 2023, to 162.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policlinica Elga S.r.l. - CUI 12689341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.496 498.822 451.697 482.569 362.783 321.382 409.000 420.028 387.386 352.179
Current Assets 280.095 306.741 336.574 343.953 300.123 339.784 194.440 227.934 378.399 289.726
Inventories 73.721 85.199 97.362 106.439 107.854 108.572 3.264 5.195 4.912 12.193
Receivables 180.523 160.719 134.334 173.397 166.464 77.434 52.599 129.245 267.623 110.608
Cash 25.850 60.824 104.878 64.117 25.806 153.778 138.577 93.494 105.864 166.925
Shareholders Funds 326.551 458.871 457.319 447.972 332.746 410.176 439.509 417.803 559.885 445.646
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 330.615 349.875 317.419 377.901 332.363 252.904 165.561 231.551 207.047 197.159
Income in Advance 43.851 32.262 16.401 3.207 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 "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 289.726 euro in 2024 which includes Inventories of 12.193 euro, Receivables of 110.608 euro and cash availability of 166.925 euro.
The company's Equity was valued at 445.646 euro, while total Liabilities amounted to 197.159 euro. Equity decreased by -111.110 euro, from 559.885 euro in 2023, to 445.646 in 2024.

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