Financial results - CARDIO-REC SRL

Financial Summary - Cardio-Rec Srl
Unique identification code: 29064142
Registration number: J23/550/2012
Nace: 8621
Sales - Ron
2.821.929
Net Profit - Ron
188.788
Employee
29
The most important financial indicators for the company Cardio-Rec Srl - Unique Identification Number 29064142: sales in 2023 was 2.821.929 euro, registering a net profit of 188.788 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardio-Rec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.518 363.515 589.085 834.429 1.208.894 1.310.554 1.252.548 1.769.231 2.559.735 2.821.929
Total Income - EUR 266.951 363.641 589.175 834.513 1.208.980 1.315.120 1.254.930 1.780.823 2.574.022 2.828.217
Total Expenses - EUR 260.730 352.691 533.016 771.176 1.096.548 1.249.211 1.258.521 1.778.009 2.418.839 2.601.082
Gross Profit/Loss - EUR 6.221 10.950 56.158 63.337 112.432 65.909 -3.590 2.813 155.183 227.135
Net Profit/Loss - EUR 4.026 6.197 43.372 33.752 87.784 52.093 -16.871 113 128.961 188.788
Employees 10 14 13 14 15 16 13 25 17 29
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 10.6%, from 2.559.735 euro in the year 2022, to 2.821.929 euro in 2023. The Net Profit increased by 60.218 euro, from 128.961 euro in 2022, to 188.788 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.811 119.227 515.946 417.870 1.132.071 926.296 691.601 491.251 350.749 292.930
Current Assets 87.889 104.034 81.490 135.825 103.751 96.061 185.018 166.929 250.031 416.274
Inventories 0 88 0 1.271 0 142 0 0 13.581 12.577
Receivables 24.633 17.579 18.740 67.427 55.359 57.046 80.948 117.008 152.521 212.290
Cash 63.256 86.367 62.750 67.127 48.392 38.873 104.070 49.921 83.930 191.407
Shareholders Funds -87.129 -81.660 -37.455 -3.069 84.771 52.199 -16.747 -172.007 -72.209 116.798
Social Capital 112 112 111 109 107 105 103 103 103 103
Debts 337.829 304.920 634.891 556.764 1.151.051 970.159 892.939 832.487 675.460 602.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 416.274 euro in 2023 which includes Inventories of 12.577 euro, Receivables of 212.290 euro and cash availability of 191.407 euro.
The company's Equity was valued at 116.798 euro, while total Liabilities amounted to 602.225 euro. Equity increased by 188.788 euro, from -72.209 euro in 2022, to 116.798 in 2023.

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