Financial results - CARDIO-REC SRL

Financial Summary - Cardio-Rec Srl
Unique identification code: 29064142
Registration number: J2012000550234
Nace: 8621
Sales - Ron
2.970.223
Net Profit - Ron
127.290
Employees
23
Open Account
Company Cardio-Rec Srl with Fiscal Code 29064142 recorded a turnover of 2024 of 2.970.223, with a net profit of 127.290 and having an average number of employees of 23. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardio-Rec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.515 589.085 834.429 1.208.894 1.310.554 1.252.548 1.769.231 2.559.735 2.821.929 2.970.223
Total Income - EUR 363.641 589.175 834.513 1.208.980 1.315.120 1.254.930 1.780.823 2.574.022 2.828.217 2.971.530
Total Expenses - EUR 352.691 533.016 771.176 1.096.548 1.249.211 1.258.521 1.778.009 2.418.839 2.601.082 2.820.951
Gross Profit/Loss - EUR 10.950 56.158 63.337 112.432 65.909 -3.590 2.813 155.183 227.135 150.579
Net Profit/Loss - EUR 6.197 43.372 33.752 87.784 52.093 -16.871 113 128.961 188.788 127.290
Employees 14 13 14 15 16 13 25 17 29 23
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 5.8%, from 2.821.929 euro in the year 2023, to 2.970.223 euro in 2024. The Net Profit decreased by -60.443 euro, from 188.788 euro in 2023, to 127.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardio-Rec Srl - CUI 29064142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.227 515.946 417.870 1.132.071 926.296 691.601 491.251 350.749 292.930 336.799
Current Assets 104.034 81.490 135.825 103.751 96.061 185.018 166.929 250.031 416.274 547.913
Inventories 88 0 1.271 0 142 0 0 13.581 12.577 9.887
Receivables 17.579 18.740 67.427 55.359 57.046 80.948 117.008 152.521 212.290 185.186
Cash 86.367 62.750 67.127 48.392 38.873 104.070 49.921 83.930 191.407 352.840
Shareholders Funds -81.660 -37.455 -3.069 84.771 52.199 -16.747 -172.007 -72.209 116.798 243.435
Social Capital 112 111 109 107 105 103 103 103 103 103
Debts 304.920 634.891 556.764 1.151.051 970.159 892.939 832.487 675.460 602.225 648.107
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.913 euro in 2024 which includes Inventories of 9.887 euro, Receivables of 185.186 euro and cash availability of 352.840 euro.
The company's Equity was valued at 243.435 euro, while total Liabilities amounted to 648.107 euro. Equity increased by 127.290 euro, from 116.798 euro in 2023, to 243.435 in 2024.

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