Financial Summary -
Centrul De Diagnostic Şi Tratament Recuperator "Sf
Unique identification code:30494011
Registration number:J2012001628130
Nace:8699
Sales - Ron
296.261
Net Profit - Ron
13.237
Employees
14
Open Account
Company Centrul De Diagnostic Şi Tratament Recuperator "Sf with Fiscal Code 30494011
recorded a turnover of 2024 of
296.261,
with a net profit of
13.237
and having an average number of employees of
14.
The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Diagnostic Şi Tratament Recuperator "Sf
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
48.112
137.338
163.236
247.569
175.665
262.919
236.518
266.144
296.261
Total Income - EUR
636
57.008
151.586
179.798
290.020
211.037
309.005
242.430
266.448
296.286
Total Expenses - EUR
10.801
181.045
197.573
208.530
282.612
238.953
317.233
294.470
234.888
274.635
Gross Profit/Loss - EUR
-10.166
-124.037
-45.987
-28.732
7.408
-27.916
-8.228
-52.040
31.561
21.651
Net Profit/Loss - EUR
-10.166
-124.504
-60.004
-30.369
4.577
-29.680
-11.154
-54.464
28.896
13.237
Employees
5
15
18
19
20
9
15
14
14
14
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 11.9%, from 266.144 euro in the year 2023, to 296.261 euro in 2024.
The Net Profit decreased by -15.498 euro, from 28.896 euro in 2023, to 13.237 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Diagnostic Şi Tratament Recuperator "Sf - CUI 30494011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
384.480
471.059
499.088
496.393
482.826
466.086
449.198
440.065
430.115
456.596
Current Assets
123
4.856
5.668
9.924
36.684
27.112
23.506
27.224
41.455
55.262
Inventories
0
1.008
2.151
7.532
1.439
383
1.131
719
807
90
Receivables
123
369
3.112
1.049
4.558
6.403
19.905
25.396
9.589
10.925
Cash
0
3.478
405
1.344
30.688
20.326
2.470
1.109
31.059
44.247
Shareholders Funds
45.247
-79.718
-138.373
-166.202
-158.406
-185.083
-192.132
-234.098
-194.224
-179.901
Social Capital
60.337
59.722
58.711
57.634
56.518
55.446
54.217
54.385
54.220
53.917
Debts
148.013
585.047
471.590
509.183
524.192
534.493
530.619
572.385
537.183
563.867
Income in Advance
191.343
181.898
171.870
163.580
153.733
143.788
134.217
129.002
128.611
127.892
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
"8699 - 8699"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.262 euro in 2024 which includes Inventories of
90 euro, Receivables of
10.925 euro and cash availability of
44.247 euro.
The company's Equity was valued at
-179.901 euro, while total Liabilities amounted to
563.867 euro.
Equity increased by 13.237 euro, from -194.224 euro in 2023, to -179.901 in 2024.
The Debt Ratio was 110.2% in the year 2024.
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