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
1.826.260
Net Profit - Ron
275.604
Employee
58
The most important financial indicators for the company Policlinica Elga S.r.l. - Unique Identification Number 12689341: sales in 2023 was 1.826.260 euro, registering a net profit of 275.604 euro and having an average number of 58 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 Elga S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 699.708 745.029 875.971 1.009.263 1.141.101 1.146.538 1.067.160 1.366.027 1.545.192 1.826.260
Total Income - EUR 716.497 768.321 888.412 1.029.176 1.221.784 1.185.835 1.151.062 1.390.049 1.549.358 1.832.791
Total Expenses - EUR 592.178 678.115 761.930 883.589 1.099.211 1.104.188 975.017 1.191.146 1.391.342 1.505.540
Gross Profit/Loss - EUR 124.320 90.206 126.482 145.587 122.573 81.647 176.045 198.903 158.015 327.251
Net Profit/Loss - EUR 105.935 75.169 108.480 112.857 109.832 67.408 149.868 184.974 134.253 275.604
Employees 75 68 72 77 80 68 73 46 62 58
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 18.5%, from 1.545.192 euro in the year 2022, to 1.826.260 euro in 2023. The Net Profit increased by 141.758 euro, from 134.253 euro in 2022, to 275.604 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 405.260 417.496 498.822 451.697 482.569 362.783 321.382 409.000 420.028 387.386
Current Assets 291.267 280.095 306.741 336.574 343.953 300.123 339.784 194.440 227.934 378.399
Inventories 56.111 73.721 85.199 97.362 106.439 107.854 108.572 3.264 5.195 4.912
Receivables 181.595 180.523 160.719 134.334 173.397 166.464 77.434 52.599 129.245 267.623
Cash 53.562 25.850 60.824 104.878 64.117 25.806 153.778 138.577 93.494 105.864
Shareholders Funds 355.236 326.551 458.871 457.319 447.972 332.746 410.176 439.509 417.803 559.885
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 285.227 330.615 349.875 317.419 377.901 332.363 252.904 165.561 231.551 207.047
Income in Advance 59.729 43.851 32.262 16.401 3.207 0 0 0 0 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 378.399 euro in 2023 which includes Inventories of 4.912 euro, Receivables of 267.623 euro and cash availability of 105.864 euro.
The company's Equity was valued at 559.885 euro, while total Liabilities amounted to 207.047 euro. Equity increased by 143.349 euro, from 417.803 euro in 2022, to 559.885 in 2023.

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