Financial results - SĂNĂTATEA PLUS SRL

Financial Summary - Sănătatea Plus Srl
Unique identification code: 27761909
Registration number: J17/1111/2010
Nace: 8622
Sales - Ron
273.095
Net Profit - Ron
116.301
Employees
8
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Company Sănătatea Plus Srl with Fiscal Code 27761909 recorded a turnover of 2024 of 273.095, with a net profit of 116.301 and having an average number of employees of 8. 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 - Sănătatea Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.465 187.428 - 211.315 190.981 214.735 253.156 271.335 261.294 273.095
Total Income - EUR 139.469 187.429 - 211.315 190.981 214.735 254.060 276.452 263.229 277.234
Total Expenses - EUR 102.276 154.399 - 108.609 119.682 134.002 114.151 121.424 122.788 153.337
Gross Profit/Loss - EUR 37.192 33.029 - 102.706 71.299 80.734 139.909 155.028 140.441 123.897
Net Profit/Loss - EUR 30.319 27.744 - 100.593 69.389 78.703 137.428 152.355 137.879 116.301
Employees 15 14 - 0 0 12 11 11 9 8
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 5.1%, from 261.294 euro in the year 2023, to 273.095 euro in 2024. The Net Profit decreased by -20.808 euro, from 137.879 euro in 2023, to 116.301 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 - Sănătatea Plus Srl - CUI 27761909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.804 1.237 - 172 796 445 108 2.521 4.283 3.643
Current Assets 91.735 94.435 - 225.110 242.471 210.595 202.231 242.191 160.601 190.211
Inventories 20 0 - 12 31 30 0 0 0 0
Receivables 17.574 12.555 - 29.714 39.881 43.054 47.834 160.757 116.429 131.778
Cash 74.141 81.879 - 195.384 202.560 167.511 154.397 81.434 44.172 58.433
Shareholders Funds 69.957 73.607 - 214.571 235.551 192.757 180.886 152.404 137.927 116.352
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 35.582 22.065 - 10.711 7.716 18.283 21.453 92.308 26.957 77.501
Income in Advance 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 190.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.778 euro and cash availability of 58.433 euro.
The company's Equity was valued at 116.352 euro, while total Liabilities amounted to 77.501 euro. Equity decreased by -20.804 euro, from 137.927 euro in 2023, to 116.352 in 2024.

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