Financial results - CENTRUL DE ONCOLOGIE SF NECTARIE SRL

Financial Summary - Centrul De Oncologie Sf Nectarie Srl
Unique identification code: 32536563
Registration number: J16/1858/2013
Nace: 8610
Sales - Ron
32.675.276
Net Profit - Ron
2.282.855
Employees
118
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Company Centrul De Oncologie Sf Nectarie Srl with Fiscal Code 32536563 recorded a turnover of 2024 of 32.675.276, with a net profit of 2.282.855 and having an average number of employees of 118. 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 - Centrul De Oncologie Sf Nectarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.012.525 4.763.451 6.263.084 8.267.089 11.273.235 13.554.462 16.353.438 22.023.746 27.479.655 32.675.276
Total Income - EUR 3.016.999 4.891.206 6.577.861 8.318.115 11.312.508 13.592.925 16.395.016 22.184.293 27.622.108 33.294.790
Total Expenses - EUR 2.370.149 3.983.653 5.314.690 6.856.643 9.241.926 11.658.383 15.149.083 19.388.047 23.829.925 30.690.250
Gross Profit/Loss - EUR 646.850 907.553 1.263.172 1.461.472 2.070.582 1.934.542 1.245.933 2.796.246 3.792.183 2.604.540
Net Profit/Loss - EUR 540.382 758.886 1.069.149 1.224.073 1.737.404 1.645.035 1.051.503 2.476.027 3.431.695 2.282.855
Employees 14 27 35 29 33 43 50 83 98 118
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 19.6%, from 27.479.655 euro in the year 2023, to 32.675.276 euro in 2024. The Net Profit decreased by -1.129.661 euro, from 3.431.695 euro in 2023, to 2.282.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Oncologie Sf Nectarie Srl - CUI 32536563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.457 302.042 428.161 18.875 19.030 1.195.606 153.787 876.719 1.307.354 1.237.916
Current Assets 843.288 1.304.337 1.559.338 3.604.148 8.201.784 5.098.932 5.216.910 8.432.371 8.058.755 13.672.297
Inventories 241.316 526.595 448.459 900.690 2.456.244 1.162.746 1.215.628 2.056.113 2.158.433 3.761.047
Receivables 506.716 527.851 784.841 1.599.179 4.112.924 2.881.566 3.532.584 6.140.828 4.023.848 7.998.345
Cash 95.256 249.891 326.039 1.104.279 431.453 1.054.620 468.698 235.430 1.876.475 1.912.905
Shareholders Funds 538.777 758.939 1.069.201 1.224.124 1.737.455 2.261.470 1.164.189 2.515.064 3.802.788 3.537.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 485.088 847.440 485.531 1.542.643 4.057.948 2.923.708 3.200.063 4.868.524 3.308.175 4.077.793
Income in Advance 233.880 513.719 432.767 856.256 2.425.411 1.109.359 1.006.445 1.925.502 2.255.147 7.294.670
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 13.672.297 euro in 2024 which includes Inventories of 3.761.047 euro, Receivables of 7.998.345 euro and cash availability of 1.912.905 euro.
The company's Equity was valued at 3.537.750 euro, while total Liabilities amounted to 4.077.793 euro. Equity decreased by -243.785 euro, from 3.802.788 euro in 2023, to 3.537.750 in 2024. The Debt Ratio was 27.3% in the year 2024.

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