Financial results - CENTRU DE ONCOLOGIE DROBETA TURNU SEVERIN S.R.L.

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Financial Summary - Centru De Oncologie Drobeta Turnu Severin S.r.l.
Unique identification code: 29015247
Registration number: J25/353/2011
Nace: 8610
Sales - Ron
1.080.421
Net Profit - Ron
131.675
Employee
42
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The most important financial indicators for the company Centru De Oncologie Drobeta Turnu Severin S.r.l. - Unique Identification Number 29015247: sales in 2023 was 1.080.421 euro, registering a net profit of 131.675 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centru De Oncologie Drobeta Turnu Severin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.529 456.179 572.690 608.428 626.372 580.026 688.147 860.132 937.373 1.080.421
Total Income - EUR 403.467 1.549.622 1.896.378 1.651.736 1.758.559 1.917.890 2.284.806 2.603.385 2.967.080 3.013.759
Total Expenses - EUR 265.930 1.431.225 1.768.141 1.554.231 1.680.340 1.890.027 2.195.676 2.505.012 2.949.087 2.861.779
Gross Profit/Loss - EUR 137.537 118.397 128.237 97.506 78.219 27.864 89.130 98.373 17.994 151.980
Net Profit/Loss - EUR 115.439 102.515 111.946 81.855 71.564 22.022 82.906 89.760 9.524 131.675
Employees 27 35 38 41 41 39 38 46 49 42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.6%, from 937.373 euro in the year 2022, to 1.080.421 euro in 2023. The Net Profit increased by 122.180 euro, from 9.524 euro in 2022, to 131.675 in the last year.
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Centru De Oncologie Drobeta Turnu Severin S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centru De Oncologie Drobeta Turnu Severin S.r.l. - CUI 29015247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.986 201.351 210.415 156.003 157.169 162.208 135.881 131.417 102.484 74.434
Current Assets 609.559 474.124 661.576 600.455 873.081 810.739 1.491.048 1.305.288 1.348.295 1.555.558
Inventories 197.011 103.411 305.589 330.373 385.787 289.097 528.945 494.066 401.471 527.206
Receivables 258.376 243.425 226.887 212.824 482.975 519.465 935.007 781.874 943.023 942.876
Cash 154.172 127.288 129.100 57.258 4.319 2.177 27.096 29.348 3.801 85.476
Shareholders Funds 121.247 112.287 144.304 140.928 148.542 97.510 177.082 162.548 94.882 204.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 365.044 364.588 648.689 275.422 513.067 592.982 963.357 881.540 1.076.464 1.016.899
Income in Advance 197.702 99.733 298.413 319.986 373.737 277.434 506.612 471.614 378.998 504.231
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.555.558 euro in 2023 which includes Inventories of 527.206 euro, Receivables of 942.876 euro and cash availability of 85.476 euro.
The company's Equity was valued at 204.087 euro, while total Liabilities amounted to 1.016.899 euro. Equity increased by 109.493 euro, from 94.882 euro in 2022, to 204.087 in 2023. The Debt Ratio was 58.9% in the year 2023.
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