Financial results - POLICLINICA VLAICU SRL

Financial Summary - Policlinica Vlaicu Srl
Unique identification code: 14804676
Registration number: J02/613/2002
Nace: 8622
Sales - Ron
474.009
Net Profit - Ron
44.360
Employees
19
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Company Policlinica Vlaicu Srl with Fiscal Code 14804676 recorded a turnover of 2024 of 474.009, with a net profit of 44.360 and having an average number of employees of 19. 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 Vlaicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.065 247.142 287.884 283.803 278.626 254.101 343.810 391.002 444.719 474.009
Total Income - EUR 206.628 248.356 288.279 284.122 283.555 254.101 344.495 393.849 448.816 476.140
Total Expenses - EUR 212.722 235.261 227.083 223.055 242.671 228.706 272.822 347.212 395.170 421.469
Gross Profit/Loss - EUR -6.094 13.095 61.195 61.067 40.884 25.396 71.673 46.637 53.646 54.671
Net Profit/Loss - EUR -6.094 12.148 56.552 58.229 38.098 22.859 68.228 42.699 49.141 44.360
Employees 15 17 18 17 15 13 15 18 19 19
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 7.2%, from 444.719 euro in the year 2023, to 474.009 euro in 2024. The Net Profit decreased by -4.506 euro, from 49.141 euro in 2023, to 44.360 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 Vlaicu Srl - CUI 14804676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.634 20.441 16.827 13.310 9.999 7.090 23.331 20.571 18.685 57.443
Current Assets 13.435 18.986 68.015 59.718 73.476 121.856 163.433 171.968 240.009 242.542
Inventories 0 0 0 0 843 320 4.523 17.509 17.498 19.378
Receivables 9.768 9.651 11.101 40.113 20.716 33.041 68.333 91.968 201.918 196.379
Cash 3.667 9.336 56.914 19.605 51.917 88.495 90.578 62.491 20.593 26.786
Shareholders Funds -1.648 10.517 66.891 58.280 70.326 23.673 91.376 134.358 183.091 135.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.716 28.910 17.951 14.747 13.149 105.274 95.388 56.519 73.945 164.800
Income in Advance 0 0 0 0 0 0 0 1.662 1.657 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 242.542 euro in 2024 which includes Inventories of 19.378 euro, Receivables of 196.379 euro and cash availability of 26.786 euro.
The company's Equity was valued at 135.185 euro, while total Liabilities amounted to 164.800 euro. Equity decreased by -46.883 euro, from 183.091 euro in 2023, to 135.185 in 2024.

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