Financial results - SERVICII PALIATIVE S.R.L.

Financial Summary - Servicii Paliative S.r.l.
Unique identification code: 33163861
Registration number: J33/432/2014
Nace: 8610
Sales - Ron
1.202.745
Net Profit - Ron
52.220
Employees
42
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Company Servicii Paliative S.r.l. with Fiscal Code 33163861 recorded a turnover of 2024 of 1.202.745, with a net profit of 52.220 and having an average number of employees of 42. 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 - Servicii Paliative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.328 384.625 560.785 644.173 768.540 852.920 923.054 993.960 1.129.170 1.202.745
Total Income - EUR 248.353 384.884 563.260 646.630 789.103 914.609 935.290 1.031.558 1.160.367 1.246.210
Total Expenses - EUR 247.712 383.811 551.970 624.158 768.432 904.775 924.439 916.273 1.035.732 1.183.905
Gross Profit/Loss - EUR 641 1.073 11.290 22.472 20.671 9.834 10.851 115.286 124.635 62.304
Net Profit/Loss - EUR 510 657 5.973 16.031 12.984 1.489 2.359 106.440 111.352 52.220
Employees 22 34 41 44 42 51 47 39 40 42
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 7.1%, from 1.129.170 euro in the year 2023, to 1.202.745 euro in 2024. The Net Profit decreased by -58.510 euro, from 111.352 euro in 2023, to 52.220 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 - Servicii Paliative S.r.l. - CUI 33163861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.801 92.826 86.043 302.836 317.707 317.715 306.030 293.960 277.500 306.605
Current Assets 86.379 67.639 61.811 64.054 98.740 50.759 37.686 108.326 235.866 107.500
Inventories 29.872 34.423 12.964 9.333 10.569 29.161 19.138 32.617 28.399 33.309
Receivables 46.054 30.251 34.473 46.659 53.949 13.872 12.047 14.867 36.971 67.314
Cash 10.453 2.965 14.373 8.063 34.222 7.727 6.501 60.843 170.496 6.877
Shareholders Funds -6.309 -5.587 481 16.503 29.146 30.540 35.659 141.986 252.907 51.963
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 177.406 168.383 149.528 360.892 395.458 349.466 315.050 282.425 282.561 384.510
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 "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 107.500 euro in 2024 which includes Inventories of 33.309 euro, Receivables of 67.314 euro and cash availability of 6.877 euro.
The company's Equity was valued at 51.963 euro, while total Liabilities amounted to 384.510 euro. Equity decreased by -199.531 euro, from 252.907 euro in 2023, to 51.963 in 2024.

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