Financial results - PROCTO-CLINIC SRL

Financial Summary - Procto-Clinic Srl
Unique identification code: 19088101
Registration number: J2006002355085
Nace: 8622
Sales - Ron
76.302
Net Profit - Ron
-4.239
Employees
1
Open Account
Company Procto-Clinic Srl with Fiscal Code 19088101 recorded a turnover of 2024 of 76.302, with a net profit of -4.239 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 - Procto-Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.611 25.408 39.229 53.358 56.286 35.879 50.345 62.052 61.200 76.302
Total Income - EUR 30.612 25.408 39.229 53.394 56.286 35.879 50.345 65.094 61.200 77.364
Total Expenses - EUR 15.471 15.576 11.675 28.578 21.289 18.764 35.933 41.559 26.229 79.560
Gross Profit/Loss - EUR 15.141 9.832 27.554 24.817 34.997 17.115 14.412 23.535 34.971 -2.196
Net Profit/Loss - EUR 14.223 9.069 26.377 23.216 33.308 16.076 13.038 21.868 34.529 -4.239
Employees 1 1 1 1 1 1 1 1 1 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 increased by 25.4%, from 61.200 euro in the year 2023, to 76.302 euro in 2024. The Net Profit decreased by -34.336 euro, from 34.529 euro in 2023, to 0 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 - Procto-Clinic Srl - CUI 19088101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.195 3.987 3.029 21.413 15.167 17.723 9.516 5.332 29.270 21.723
Current Assets 27.000 40.248 71.455 62.911 101.921 113.066 133.514 52.313 44.277 40.619
Inventories 0 0 0 0 0 48 0 0 0 0
Receivables 1.883 0 0 0 70.363 92.454 125.766 40.468 37.393 6.886
Cash 25.117 40.248 71.455 62.911 31.559 20.563 7.748 11.844 6.883 33.733
Shareholders Funds 22.223 31.066 56.917 79.089 110.865 124.840 135.109 21.942 66.101 61.493
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 18.383 18.052 18.275 5.930 6.223 5.949 11.308 51.713 53.461 1.086
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 40.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.886 euro and cash availability of 33.733 euro.
The company's Equity was valued at 61.493 euro, while total Liabilities amounted to 1.086 euro. Equity decreased by -4.239 euro, from 66.101 euro in 2023, to 61.493 in 2024.

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