Financial results - RECUPANA CLINIC SRL

Financial Summary - Recupana Clinic Srl
Unique identification code: 37141300
Registration number: J2017000092511
Nace: 8622
Sales - Ron
445.970
Net Profit - Ron
191.839
Employees
15
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Company Recupana Clinic Srl with Fiscal Code 37141300 recorded a turnover of 2024 of 445.970, with a net profit of 191.839 and having an average number of employees of 15. 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 - Recupana Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.987 144.116 161.322 149.290 182.764 252.266 349.743 445.970
Total Income - EUR - - 54.988 144.118 161.324 154.876 189.960 255.939 355.143 455.387
Total Expenses - EUR - - 52.468 91.660 111.473 126.961 140.489 207.805 238.809 251.321
Gross Profit/Loss - EUR - - 2.519 52.457 49.850 27.915 49.471 48.134 116.334 204.066
Net Profit/Loss - EUR - - 1.969 51.016 48.237 26.843 47.775 45.869 112.835 191.839
Employees - - 9 13 12 10 11 13 13 15
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 28.2%, from 349.743 euro in the year 2023, to 445.970 euro in 2024. The Net Profit increased by 79.634 euro, from 112.835 euro in 2023, to 191.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECUPANA CLINIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recupana Clinic Srl - CUI 37141300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.229 75.274 66.807 51.701 38.698 38.822 32.732 41.070
Current Assets - - 9.816 22.926 36.151 76.205 65.896 114.486 220.518 265.060
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.356 10.556 10.819 29.570 6.829 4.115 18.992 7.455
Cash - - 2.460 12.370 25.332 46.634 59.067 110.371 201.525 257.605
Shareholders Funds - - 2.013 52.992 100.203 125.146 40.931 44.663 156.736 280.126
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.032 45.208 2.755 2.759 63.663 108.645 96.514 26.004
Income in Advance - - 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 265.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.455 euro and cash availability of 257.605 euro.
The company's Equity was valued at 280.126 euro, while total Liabilities amounted to 26.004 euro. Equity increased by 124.266 euro, from 156.736 euro in 2023, to 280.126 in 2024.

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