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Financial results - AMETHYST RADIOTERAPIA ALBA IULIA S.R.L.

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Financial Summary - Amethyst Radioterapia Alba Iulia S.r.l.
Unique identification code: 43769319
Registration number: J2024003985232
Nace: 8610
Sales - Ron
3.232.631
Net Profit - Ron
400.248
Employees
30
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Company Amethyst Radioterapia Alba Iulia S.r.l. with Fiscal Code 43769319 recorded a turnover of 2024 of 3.232.631, with a net profit of 400.248 and having an average number of employees of 30. 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 - Amethyst Radioterapia Alba Iulia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.015.814 1.909.096 3.232.631
Total Income - EUR - - - - - - 540 1.086.892 1.965.792 3.253.808
Total Expenses - EUR - - - - - - 511.399 1.725.748 2.324.619 2.833.719
Gross Profit/Loss - EUR - - - - - - -510.859 -638.856 -358.827 420.090
Net Profit/Loss - EUR - - - - - - -510.859 -638.856 -358.827 400.248
Employees - - - - - - 9 25 26 30
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 70.3%, from 1.909.096 euro in the year 2023, to 3.232.631 euro in 2024. The Net Profit increased by 400.248 euro, from 0 euro in 2023, to 400.248 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 - Amethyst Radioterapia Alba Iulia S.r.l. - CUI 43769319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.411.249 2.138.811 1.794.655 3.698.411
Current Assets - - - - - - 66.237 278.240 468.768 1.055.455
Inventories - - - - - - 3.880 11.755 12.424 38.262
Receivables - - - - - - 16.051 129.295 404.188 514.999
Cash - - - - - - 46.305 137.190 52.156 502.194
Shareholders Funds - - - - - - -492.665 -1.133.049 -1.488.440 -1.079.873
Social Capital - - - - - - 18.194 18.250 18.195 18.093
Debts - - - - - - 2.973.473 3.542.386 3.704.537 5.807.983
Income in Advance - - - - - - 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 1.055.455 euro in 2024 which includes Inventories of 38.262 euro, Receivables of 514.999 euro and cash availability of 502.194 euro.
The company's Equity was valued at -1.079.873 euro, while total Liabilities amounted to 5.807.983 euro. Equity increased by 400.248 euro, from -1.488.440 euro in 2023, to -1.079.873 in 2024.
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