Financial results - POLICLINICA PLOPILOR SRL

Financial Summary - Policlinica Plopilor Srl
Unique identification code: 27288658
Registration number: J12/1326/2010
Nace: 8622
Sales - Ron
29.905
Net Profit - Ron
270
Employees
1
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Company Policlinica Plopilor Srl with Fiscal Code 27288658 recorded a turnover of 2024 of 29.905, with a net profit of 270 and having an average number of employees of 1. 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 Plopilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.077 54.168 57.656 60.750 54.257 53.623 51.766 52.089 56.010 29.905
Total Income - EUR 54.077 54.168 57.656 60.750 54.257 61.661 51.766 52.089 57.147 33.350
Total Expenses - EUR 51.960 57.318 57.512 58.543 53.141 57.595 54.580 53.985 45.198 32.439
Gross Profit/Loss - EUR 2.117 -3.150 144 2.208 1.116 4.066 -2.814 -1.895 11.949 911
Net Profit/Loss - EUR 495 -3.692 -433 1.600 572 3.471 -3.321 -2.416 11.378 270
Employees 1 2 2 2 2 2 2 2 2 1
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 decreased by -46.3%, from 56.010 euro in the year 2023, to 29.905 euro in 2024. The Net Profit decreased by -11.045 euro, from 11.378 euro in 2023, to 270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Plopilor Srl - CUI 27288658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.990 1.551 667 182 178 175 171 2.012 1.513 170
Current Assets 4.462 2.295 3.329 3.760 4.602 8.758 5.559 3.820 15.302 786
Inventories 0 0 0 0 1.209 0 0 0 0 0
Receivables 67 69 111 889 817 1.778 732 1.171 7.607 0
Cash 4.394 2.226 3.218 2.871 2.577 6.980 4.827 2.649 7.695 786
Shareholders Funds 4.750 1.010 560 2.150 2.680 6.101 2.644 237 11.654 1.004
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 1.702 2.836 3.436 1.792 2.100 2.832 3.086 5.594 5.160 431
Income in Advance 0 0 0 0 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 786 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 786 euro.
The company's Equity was valued at 1.004 euro, while total Liabilities amounted to 431 euro. Equity decreased by -10.585 euro, from 11.654 euro in 2023, to 1.004 in 2024.

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