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.
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 -
Centru De Oncologie Drobeta Turnu Severin S.r.l. - CUI 29015247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.434
102.484
131.417
135.881
162.208
157.169
156.003
210.415
201.351
168.986
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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Comments - Centru De Oncologie Drobeta Turnu Severin S.r.l.