Financial results - POLICRISDENT SRL

Financial Summary - Policrisdent Srl
Unique identification code: 16220800
Registration number: J26/390/2004
Nace: 8622
Sales - Ron
67.692
Net Profit - Ron
26.496
Employee
6
The most important financial indicators for the company Policrisdent Srl - Unique Identification Number 16220800: sales in 2023 was 67.692 euro, registering a net profit of 26.496 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Policrisdent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.871 41.735 46.088 53.958 59.316 56.479 43.512 75.279 66.658 67.692
Total Income - EUR 49.875 41.735 46.115 53.972 59.323 58.032 47.444 79.349 78.042 81.266
Total Expenses - EUR 39.286 34.856 33.240 46.628 41.707 46.022 46.180 47.050 52.251 54.093
Gross Profit/Loss - EUR 10.589 6.879 12.875 7.344 17.616 12.010 1.263 32.300 25.791 27.173
Net Profit/Loss - EUR 9.093 5.627 12.413 6.804 17.023 11.270 853 31.564 25.138 26.496
Employees 5 3 4 4 4 7 6 7 6 6
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 1.9%, from 66.658 euro in the year 2022, to 67.692 euro in 2023. The Net Profit increased by 1.434 euro, from 25.138 euro in 2022, to 26.496 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policrisdent Srl - CUI 16220800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.574 73.993 71.067 69.928 70.683 49.315 46.570 44.344 48.916 47.830
Current Assets 19.163 1.997 2.078 815 4.213 4.017 1.638 28.625 37.097 65.706
Inventories 326 901 0 77 105 0 465 2.522 3.105 11.234
Receivables 18.804 1.058 1.390 500 3.526 1.295 710 1.795 33.516 35.479
Cash 33 38 688 238 582 2.722 463 24.308 476 18.993
Shareholders Funds 6.224 -6.031 53.951 33.573 49.980 43.738 43.763 71.324 84.469 87.284
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.513 82.020 19.194 37.170 24.916 9.664 4.463 1.604 1.564 26.322
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 65.706 euro in 2023 which includes Inventories of 11.234 euro, Receivables of 35.479 euro and cash availability of 18.993 euro.
The company's Equity was valued at 87.284 euro, while total Liabilities amounted to 26.322 euro. Equity increased by 3.071 euro, from 84.469 euro in 2022, to 87.284 in 2023.

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