Financial results - SĂNĂTATE OCUPAŢIONALĂ SRL

Financial Summary - Sănătate Ocupaţională Srl
Unique identification code: 17651658
Registration number: J02/999/2005
Nace: 8622
Sales - Ron
59.326
Net Profit - Ron
32.616
Employee
1
The most important financial indicators for the company Sănătate Ocupaţională Srl - Unique Identification Number 17651658: sales in 2023 was 59.326 euro, registering a net profit of 32.616 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sănătate Ocupaţională Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.132 28.525 26.813 28.850 30.607 41.683 40.971 51.455 56.091 59.326
Total Income - EUR 23.951 28.737 27.605 29.801 30.951 41.968 41.035 51.456 56.094 59.327
Total Expenses - EUR 16.293 18.295 28.447 27.998 27.603 30.200 23.677 21.778 26.186 26.130
Gross Profit/Loss - EUR 7.658 10.441 -841 1.803 3.348 11.768 17.358 29.679 29.909 33.197
Net Profit/Loss - EUR 6.940 9.579 -1.385 736 3.040 11.349 16.979 29.174 29.359 32.616
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. 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 6.1%, from 56.091 euro in the year 2022, to 59.326 euro in 2023. The Net Profit increased by 3.345 euro, from 29.359 euro in 2022, to 32.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sănătate Ocupaţională Srl - CUI 17651658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.752 32.474 25.186 16.357 25.529 16.946 16.307 19.916 19.081 17.666
Current Assets 26.524 13.308 6.098 8.818 10.409 16.700 8.741 13.197 11.512 15.714
Inventories 0 1.257 0 1.006 2.781 2.727 0 0 0 0
Receivables 2.226 1.391 1.539 851 1.382 2.087 1.765 3.376 5.046 4.567
Cash 6.921 10.660 4.559 6.960 6.245 11.886 6.975 9.822 6.466 5.486
Shareholders Funds 27.754 30.567 -1.332 -574 2.476 11.400 23.940 31.811 29.408 32.664
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 522 15.265 32.799 25.942 33.592 22.373 1.121 1.400 1.356 838
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 15.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.567 euro and cash availability of 5.486 euro.
The company's Equity was valued at 32.664 euro, while total Liabilities amounted to 838 euro. Equity increased by 3.345 euro, from 29.408 euro in 2022, to 32.664 in 2023.

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