Financial results - CENTRU DE ONCOLOGIE DROBETA TURNU SEVERIN SRL

Financial Summary - Centru De Oncologie Drobeta Turnu Severin Srl
Unique identification code: 29015247
Registration number: J2011000353256
Nace: 8610
Sales - Ron
1.313.355
Net Profit - Ron
136.050
Employees
45
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Company Centru De Oncologie Drobeta Turnu Severin Srl with Fiscal Code 29015247 recorded a turnover of 2024 of 1.313.355, with a net profit of 136.050 and having an average number of employees of 45. 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 - Centru De Oncologie Drobeta Turnu Severin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.179 572.690 608.428 626.372 580.026 688.147 860.132 937.373 1.080.421 1.313.355
Total Income - EUR 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 3.521.189
Total Expenses - EUR 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 3.363.094
Gross Profit/Loss - EUR 118.397 128.237 97.506 78.219 27.864 89.130 98.373 17.994 151.980 158.095
Net Profit/Loss - EUR 102.515 111.946 81.855 71.564 22.022 82.906 89.760 9.524 131.675 136.050
Employees 35 38 41 41 39 38 46 49 42 45
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 22.2%, from 1.080.421 euro in the year 2023, to 1.313.355 euro in 2024. The Net Profit increased by 5.111 euro, from 131.675 euro in 2023, to 136.050 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 - Centru De Oncologie Drobeta Turnu Severin Srl - CUI 29015247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.484 131.417 135.881 162.208 157.169 156.003 210.415 201.351 168.986 192.636
Current Assets 474.124 661.576 600.455 873.081 810.739 1.491.048 1.305.288 1.348.295 1.555.558 1.547.554
Inventories 103.411 305.589 330.373 385.787 289.097 528.945 494.066 401.471 527.206 789.832
Receivables 243.425 226.887 212.824 482.975 519.465 935.007 781.874 943.023 942.876 732.736
Cash 127.288 129.100 57.258 4.319 2.177 27.096 29.348 3.801 85.476 24.986
Shareholders Funds 112.287 144.304 140.928 148.542 97.510 177.082 162.548 94.882 204.087 207.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 364.588 648.689 275.422 513.067 592.982 963.357 881.540 1.076.464 1.016.899 1.231.998
Income in Advance 99.733 298.413 319.986 373.737 277.434 506.612 471.614 378.998 504.231 300.575
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 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.547.554 euro in 2024 which includes Inventories of 789.832 euro, Receivables of 732.736 euro and cash availability of 24.986 euro.
The company's Equity was valued at 207.923 euro, while total Liabilities amounted to 1.231.998 euro. Equity increased by 4.976 euro, from 204.087 euro in 2023, to 207.923 in 2024. The Debt Ratio was 70.8% in the year 2024.

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