Financial results - POLICLINICA STAN SRL

Financial Summary - Policlinica Stan Srl
Unique identification code: 25178454
Registration number: J2009000207273
Nace: 8622
Sales - Ron
187.579
Net Profit - Ron
156.507
Employees
2
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Company Policlinica Stan Srl with Fiscal Code 25178454 recorded a turnover of 2024 of 187.579, with a net profit of 156.507 and having an average number of employees of 2. 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 Stan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.273 98.235 121.495 135.796 182.768 228.996 229.653 264.360 251.168 187.579
Total Income - EUR 101.276 98.238 121.501 135.802 182.774 229.267 229.790 264.370 251.173 187.585
Total Expenses - EUR 67.065 44.370 34.090 40.939 39.740 44.423 73.316 46.146 38.392 25.566
Gross Profit/Loss - EUR 34.211 53.868 87.410 94.864 143.033 184.844 156.474 218.223 212.780 162.018
Net Profit/Loss - EUR 34.211 50.921 83.766 91.518 141.206 182.657 154.231 215.976 210.872 156.507
Employees 0 0 0 1 1 1 1 1 2 2
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 -24.9%, from 251.168 euro in the year 2023, to 187.579 euro in 2024. The Net Profit decreased by -53.186 euro, from 210.872 euro in 2023, to 156.507 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 Stan Srl - CUI 25178454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.107 42.601 36.658 31.079 25.927 18.694 24.211 16.006 11.393 10.609
Current Assets 44.271 34.094 48.315 72.364 121.131 169.288 131.596 344.252 200.206 148.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.625 6.827 16.103 18.736 99.355 13.687 17.281 168.786 120.770 80.136
Cash 31.646 27.267 32.212 53.627 21.776 155.601 114.314 175.466 79.436 68.687
Shareholders Funds 95.508 50.966 83.809 91.564 141.250 182.700 154.273 215.043 210.702 157.208
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 2.591 27.072 1.164 11.880 6.019 5.459 1.706 145.248 972 2.224
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 148.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.136 euro and cash availability of 68.687 euro.
The company's Equity was valued at 157.208 euro, while total Liabilities amounted to 2.224 euro. Equity decreased by -52.316 euro, from 210.702 euro in 2023, to 157.208 in 2024.

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