Financial results - SPITALUL ORĂŞENESC SRL

Financial Summary - Spitalul Orăşenesc Srl
Unique identification code: 25040361
Registration number: J2009000050347
Nace: 8610
Sales - Ron
5.563.999
Net Profit - Ron
-394.645
Employees
234
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Company Spitalul Orăşenesc Srl with Fiscal Code 25040361 recorded a turnover of 2024 of 5.563.999, with a net profit of -394.645 and having an average number of employees of 234. 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 - Spitalul Orăşenesc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.150.381 2.293.860 2.732.280 4.426.936 4.769.844 4.644.026 4.966.084 5.252.518 5.106.301 5.563.999
Total Income - EUR 2.214.164 2.301.941 2.737.681 4.432.968 4.775.606 4.670.678 5.004.943 5.572.538 5.137.909 5.573.207
Total Expenses - EUR 2.214.150 2.347.112 2.814.406 4.422.569 4.773.655 4.742.199 4.838.592 5.468.687 5.406.590 5.967.852
Gross Profit/Loss - EUR 14 -45.171 -76.724 10.399 1.951 -71.520 166.351 103.851 -268.680 -394.645
Net Profit/Loss - EUR 12 -45.171 -76.724 8.388 574 -71.520 156.441 100.987 -268.680 -394.645
Employees 198 201 214 220 220 235 236 233 237 234
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 9.6%, from 5.106.301 euro in the year 2023, to 5.563.999 euro in 2024.
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 - Spitalul Orăşenesc Srl - CUI 25040361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.917 271.689 252.796 297.572 335.413 327.499 293.887 308.731 260.404 202.322
Current Assets 273.351 326.714 331.301 407.040 468.321 584.688 673.309 763.172 596.390 564.298
Inventories 129.151 128.087 131.668 173.753 257.780 267.427 293.070 378.480 372.436 369.238
Receivables 117.128 156.540 188.237 210.454 148.255 235.487 215.988 160.693 120.632 172.167
Cash 27.071 42.087 11.396 22.833 62.286 81.773 164.251 224.000 103.322 22.893
Shareholders Funds 127.477 84.776 6.617 90.200 89.027 150.197 302.617 409.909 157.344 -230.614
Social Capital 225 223 219 215 211 72.564 131.600 132.009 131.608 130.873
Debts 408.493 513.628 537.647 576.257 678.400 706.372 610.195 543.772 666.472 971.009
Income in Advance 43.298 41.685 39.833 38.155 36.307 55.617 54.384 41.647 35.302 29.348
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 564.298 euro in 2024 which includes Inventories of 369.238 euro, Receivables of 172.167 euro and cash availability of 22.893 euro.
The company's Equity was valued at -230.614 euro, while total Liabilities amounted to 971.009 euro. Equity decreased by -387.078 euro, from 157.344 euro in 2023, to -230.614 in 2024. The Debt Ratio was 126.1% in the year 2024.

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