Financial results - REHABCARE SRL

Financial Summary - Rehabcare Srl
Unique identification code: 37887077
Registration number: J2017001289262
Nace: 8610
Sales - Ron
1.202.162
Net Profit - Ron
1.238
Employees
32
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Company Rehabcare Srl with Fiscal Code 37887077 recorded a turnover of 2024 of 1.202.162, with a net profit of 1.238 and having an average number of employees of 32. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rehabcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 432.098 1.420.952 732.819 949.243 1.202.162
Total Income - EUR - - - - 840 433.525 1.423.127 740.342 961.636 1.215.540
Total Expenses - EUR - - - - 1.368 198.111 649.446 770.988 882.348 1.213.874
Gross Profit/Loss - EUR - - - - -527 235.414 773.681 -30.646 79.288 1.666
Net Profit/Loss - EUR - - - - -527 231.316 738.021 -31.241 65.840 1.238
Employees - - - - 0 9 19 27 31 32
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 27.4%, from 949.243 euro in the year 2023, to 1.202.162 euro in 2024. The Net Profit decreased by -64.234 euro, from 65.840 euro in 2023, to 1.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REHABCARE SRL

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Rehabcare Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rehabcare Srl - CUI 37887077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.706 24.728 343.356 327.047 294.345 250.152
Current Assets - - - - 466 241.991 699.806 495.945 398.907 458.253
Inventories - - - - 0 17.278 124.390 104.697 78.210 75.264
Receivables - - - - 0 13.138 16.692 30.037 59.712 122.528
Cash - - - - 466 211.574 558.724 361.212 260.985 260.461
Shareholders Funds - - - - -1.057 230.278 963.193 -31.193 34.742 53.106
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.229 36.591 106.826 856.271 660.612 669.835
Income in Advance - - - - 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.253 euro in 2024 which includes Inventories of 75.264 euro, Receivables of 122.528 euro and cash availability of 260.461 euro.
The company's Equity was valued at 53.106 euro, while total Liabilities amounted to 669.835 euro. Equity increased by 18.558 euro, from 34.742 euro in 2023, to 53.106 in 2024.

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