Financial results - POLICLINICA OPRIŞANI SRL

Financial Summary - Policlinica Oprişani Srl
Unique identification code: 33120976
Registration number: J2014001515126
Nace: 8622
Sales - Ron
1.293.177
Net Profit - Ron
42.870
Employees
25
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Company Policlinica Oprişani Srl with Fiscal Code 33120976 recorded a turnover of 2024 of 1.293.177, with a net profit of 42.870 and having an average number of employees of 25. 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 Oprişani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.726 285.626 470.689 712.958 767.640 834.955 1.070.738 1.165.773 1.160.834 1.293.177
Total Income - EUR 146.726 285.628 470.692 712.958 767.640 839.142 1.070.738 1.165.316 1.164.381 1.293.177
Total Expenses - EUR 144.260 301.936 452.958 636.365 693.611 848.265 907.574 1.141.409 1.175.543 1.241.997
Gross Profit/Loss - EUR 2.467 -16.308 17.734 76.593 74.029 -9.123 163.164 23.908 -11.162 51.180
Net Profit/Loss - EUR 1.871 -16.308 13.027 69.688 67.077 -16.334 138.590 20.498 -11.162 42.870
Employees 7 13 17 20 21 21 21 23 23 25
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 12.0%, from 1.160.834 euro in the year 2023, to 1.293.177 euro in 2024. The Net Profit increased by 42.870 euro, from 0 euro in 2023, to 42.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policlinica Oprişani Srl - CUI 33120976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.645 27.866 74.983 105.536 112.969 95.231 98.544 103.411 264.127 226.211
Current Assets 28.479 50.193 60.951 108.313 167.094 133.543 294.020 339.299 183.645 193.335
Inventories 3.750 2.778 16.768 14.298 13.801 0 13.777 13.820 13.778 13.701
Receivables 21.889 34.268 32.382 49.405 63.035 32.741 108.757 115.779 151.794 170.982
Cash 2.840 13.147 11.801 44.610 90.258 100.802 171.486 209.676 18.049 8.629
Shareholders Funds -4.348 -20.612 -7.236 62.584 128.449 109.679 245.837 267.098 255.125 296.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.536 101.243 146.493 153.328 153.097 118.459 148.311 177.864 192.646 122.977
Income in Advance 0 178 263 215 211 4.310 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 193.335 euro in 2024 which includes Inventories of 13.701 euro, Receivables of 170.982 euro and cash availability of 8.629 euro.
The company's Equity was valued at 296.569 euro, while total Liabilities amounted to 122.977 euro. Equity increased by 42.870 euro, from 255.125 euro in 2023, to 296.569 in 2024.

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