Financial results - POLICLINICA VLAICU SRL

Financial Summary - Policlinica Vlaicu Srl
Unique identification code: 14804676
Registration number: J02/613/2002
Nace: 8622
Sales - Ron
444.719
Net Profit - Ron
49.141
Employee
19
The most important financial indicators for the company Policlinica Vlaicu Srl - Unique Identification Number 14804676: sales in 2023 was 444.719 euro, registering a net profit of 49.141 euro and having an average number of 19 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 Vlaicu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.613 206.065 247.142 287.884 283.803 278.626 254.101 343.810 391.002 444.719
Total Income - EUR 165.395 206.628 248.356 288.279 284.122 283.555 254.101 344.495 393.849 448.816
Total Expenses - EUR 152.675 212.722 235.261 227.083 223.055 242.671 228.706 272.822 347.212 395.170
Gross Profit/Loss - EUR 12.719 -6.094 13.095 61.195 61.067 40.884 25.396 71.673 46.637 53.646
Net Profit/Loss - EUR 11.791 -6.094 12.148 56.552 58.229 38.098 22.859 68.228 42.699 49.141
Employees 12 15 17 18 17 15 13 15 18 19
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 14.1%, from 391.002 euro in the year 2022, to 444.719 euro in 2023. The Net Profit increased by 6.572 euro, from 42.699 euro in 2022, to 49.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policlinica Vlaicu Srl - CUI 14804676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.391 24.634 20.441 16.827 13.310 9.999 7.090 23.331 20.571 18.685
Current Assets 11.121 13.435 18.986 68.015 59.718 73.476 121.856 163.433 171.968 240.009
Inventories 18 0 0 0 0 843 320 4.523 17.509 17.498
Receivables 6.438 9.768 9.651 11.101 40.113 20.716 33.041 68.333 91.968 201.918
Cash 4.665 3.667 9.336 56.914 19.605 51.917 88.495 90.578 62.491 20.593
Shareholders Funds 4.409 -1.648 10.517 66.891 58.280 70.326 23.673 91.376 134.358 183.091
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.102 39.716 28.910 17.951 14.747 13.149 105.274 95.388 56.519 73.945
Income in Advance 0 0 0 0 0 0 0 0 1.662 1.657
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 240.009 euro in 2023 which includes Inventories of 17.498 euro, Receivables of 201.918 euro and cash availability of 20.593 euro.
The company's Equity was valued at 183.091 euro, while total Liabilities amounted to 73.945 euro. Equity increased by 49.141 euro, from 134.358 euro in 2022, to 183.091 in 2023. The Debt Ratio was 28.6% in the year 2023.

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