Financial results - SARA CLINIC RECOVERY SRL

Financial Summary - Sara Clinic Recovery Srl
Unique identification code: 22525850
Registration number: J2007001305305
Nace: 8610
Sales - Ron
527.677
Net Profit - Ron
37.930
Employees
27
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Company Sara Clinic Recovery Srl with Fiscal Code 22525850 recorded a turnover of 2024 of 527.677, with a net profit of 37.930 and having an average number of employees of 27. 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 - Sara Clinic Recovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.644 372.316 - 436.255 401.141 384.347 407.901 453.492 513.344 527.677
Total Income - EUR 223.717 372.347 - 620.987 401.179 384.347 407.902 455.520 513.344 557.903
Total Expenses - EUR 179.245 327.776 - 435.712 400.356 361.947 375.032 444.984 494.769 508.363
Gross Profit/Loss - EUR 44.473 44.571 - 185.275 824 22.400 32.870 10.536 18.575 49.540
Net Profit/Loss - EUR 37.357 37.439 - 180.862 -3.188 18.556 28.791 6.016 13.131 37.930
Employees 33 27 - 32 25 36 36 33 27 27
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 3.4%, from 513.344 euro in the year 2023, to 527.677 euro in 2024. The Net Profit increased by 24.872 euro, from 13.131 euro in 2023, to 37.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Clinic Recovery Srl - CUI 22525850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.338 480.825 - 470.263 444.183 418.879 409.685 364.152 317.620 278.348
Current Assets 66.160 87.449 - 89.227 70.857 77.542 76.613 88.613 103.996 127.696
Inventories 11.127 15.361 - 23.787 24.325 24.416 23.374 27.202 28.210 60.204
Receivables 9.640 39.208 - 34.616 33.182 37.445 35.255 33.689 35.088 10.772
Cash 45.393 32.880 - 30.824 13.350 15.681 17.984 27.722 40.698 56.721
Shareholders Funds 35.834 72.908 - 319.793 310.412 323.083 344.709 351.825 363.889 377.517
Social Capital 90 89 - 86 84 83 81 112 111 111
Debts 525.664 495.366 - 239.697 204.629 173.338 141.589 100.940 57.727 28.527
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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.696 euro in 2024 which includes Inventories of 60.204 euro, Receivables of 10.772 euro and cash availability of 56.721 euro.
The company's Equity was valued at 377.517 euro, while total Liabilities amounted to 28.527 euro. Equity increased by 15.662 euro, from 363.889 euro in 2023, to 377.517 in 2024.

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