Financial results - CENTRUL DE ONCOLOGIE-EUROCLINIC SRL

Financial Summary - Centrul De Oncologie-Euroclinic Srl
Unique identification code: 16658844
Registration number: J22/1642/2004
Nace: 8622
Sales - Ron
1.578.406
Net Profit - Ron
262.359
Employees
37
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Company Centrul De Oncologie-Euroclinic Srl with Fiscal Code 16658844 recorded a turnover of 2024 of 1.578.406, with a net profit of 262.359 and having an average number of employees of 37. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Oncologie-Euroclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.699 687.813 760.643 1.144.025 988.377 956.532 962.371 1.038.275 1.267.068 1.578.406
Total Income - EUR 581.389 690.271 761.007 1.145.908 989.890 977.172 962.462 1.042.118 1.297.020 1.579.497
Total Expenses - EUR 516.211 521.029 591.471 756.808 797.294 845.947 875.012 914.512 1.063.361 1.264.784
Gross Profit/Loss - EUR 65.178 169.242 169.536 389.099 192.596 131.225 87.450 127.606 233.660 314.713
Net Profit/Loss - EUR 53.260 139.067 139.535 377.640 161.089 121.988 78.018 117.223 197.577 262.359
Employees 25 25 25 24 25 26 27 26 27 37
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 25.3%, from 1.267.068 euro in the year 2023, to 1.578.406 euro in 2024. The Net Profit increased by 65.885 euro, from 197.577 euro in 2023, to 262.359 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 - Centrul De Oncologie-Euroclinic Srl - CUI 16658844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.645 358.305 374.580 352.107 386.532 359.161 340.510 267.616 267.568 500.659
Current Assets 564.569 594.819 618.176 967.388 1.877.532 167.044 87.230 124.565 202.284 406.398
Inventories 2.515 2.097 2.470 2.254 1.113 3.193 2.503 6.009 3.517 9.849
Receivables 519.528 494.873 592.262 954.940 1.849.691 121.775 78.860 58.313 119.818 246.880
Cash 42.526 97.849 23.443 10.194 26.728 42.076 5.867 60.243 78.949 149.669
Shareholders Funds 271.536 305.172 302.689 546.744 351.570 359.848 295.471 268.354 347.528 412.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 651.977 647.952 692.709 776.559 1.912.494 166.358 132.269 123.827 122.323 570.818
Income in Advance 0 0 0 0 0 0 0 0 0 -75.409
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.398 euro in 2024 which includes Inventories of 9.849 euro, Receivables of 246.880 euro and cash availability of 149.669 euro.
The company's Equity was valued at 412.189 euro, while total Liabilities amounted to 570.818 euro. Equity increased by 66.603 euro, from 347.528 euro in 2023, to 412.189 in 2024. The Debt Ratio was 62.9% in the year 2024.

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