Financial results - SĂNĂTATE OCUPAŢIONALĂ SRL

Financial Summary - Sănătate Ocupaţională Srl
Unique identification code: 17651658
Registration number: J02/999/2005
Nace: 8622
Sales - Ron
69.147
Net Profit - Ron
33.501
Employees
1
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Company Sănătate Ocupaţională Srl with Fiscal Code 17651658 recorded a turnover of 2024 of 69.147, with a net profit of 33.501 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 - Sănătate Ocupaţională Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.525 26.813 28.850 30.607 41.683 40.971 51.455 56.091 59.326 69.147
Total Income - EUR 28.737 27.605 29.801 30.951 41.968 41.035 51.456 56.094 59.327 72.066
Total Expenses - EUR 18.295 28.447 27.998 27.603 30.200 23.677 21.778 26.186 26.130 36.800
Gross Profit/Loss - EUR 10.441 -841 1.803 3.348 11.768 17.358 29.679 29.909 33.197 35.266
Net Profit/Loss - EUR 9.579 -1.385 736 3.040 11.349 16.979 29.174 29.359 32.616 33.501
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 17.2%, from 59.326 euro in the year 2023, to 69.147 euro in 2024. The Net Profit increased by 1.068 euro, from 32.616 euro in 2023, to 33.501 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 - Sănătate Ocupaţională Srl - CUI 17651658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.474 25.186 16.357 25.529 16.946 16.307 19.916 19.081 17.666 50.963
Current Assets 13.308 6.098 8.818 10.409 16.700 8.741 13.197 11.512 15.714 13.936
Inventories 1.257 0 1.006 2.781 2.727 0 0 0 0 20
Receivables 1.391 1.539 851 1.382 2.087 1.765 3.376 5.046 4.567 3.777
Cash 10.660 4.559 6.960 6.245 11.886 6.975 9.822 6.466 5.486 10.139
Shareholders Funds 30.567 -1.332 -574 2.476 11.400 23.940 31.811 29.408 32.664 61.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.265 32.799 25.942 33.592 22.373 1.121 1.400 1.356 838 3.380
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 13.936 euro in 2024 which includes Inventories of 20 euro, Receivables of 3.777 euro and cash availability of 10.139 euro.
The company's Equity was valued at 61.694 euro, while total Liabilities amounted to 3.380 euro. Equity increased by 29.213 euro, from 32.664 euro in 2023, to 61.694 in 2024.

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