Financial results - CENTRUL DE RECUPERARE SPA SRL

Financial Summary - Centrul De Recuperare Spa Srl
Unique identification code: 22745724
Registration number: J2007002306037
Nace: 8699
Sales - Ron
71.656
Net Profit - Ron
5.278
Employees
4
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Company Centrul De Recuperare Spa Srl with Fiscal Code 22745724 recorded a turnover of 2025 of 71.656, with a net profit of 5.278 and having an average number of employees of 4. 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 Recuperare Spa Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 34.745 38.961 44.107 59.713 60.098 81.802 77.998 79.641 65.866 71.656
Total Income - EUR 34.745 38.961 44.108 59.713 69.720 81.803 78.031 80.613 66.120 71.917
Total Expenses - EUR 33.960 37.931 42.750 56.150 67.455 76.745 70.365 59.288 61.020 65.552
Gross Profit/Loss - EUR 785 1.030 1.358 3.563 2.265 5.058 7.666 21.326 5.100 6.365
Net Profit/Loss - EUR 438 640 917 2.966 1.664 4.240 6.886 20.520 4.284 5.278
Employees 5 6 5 5 5 6 5 4 4 4
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 10.3%, from 65.866 euro in the year 2024, to 71.656 euro in 2025. The Net Profit increased by 1.051 euro, from 4.284 euro in 2024, to 5.278 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 Recuperare Spa Srl - CUI 22745724

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.034 2.660 4.904 8.529 8.384 6.717 5.288 5.053 19.870 19.706
Current Assets 4.531 5.465 4.731 6.482 7.593 7.807 15.620 37.148 28.945 15.413
Inventories 270 370 1.442 835 184 0 0 0 0 0
Receivables 3.834 2.805 2.317 4.014 5.788 5.947 4.198 9.192 5.017 5.535
Cash 428 2.290 972 1.633 1.621 1.860 11.423 27.956 23.929 9.878
Shareholders Funds -6.179 -5.434 -4.418 -1.366 324 4.556 11.456 31.940 14.153 19.242
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 14.665 14.464 14.053 16.378 15.653 9.968 9.453 10.261 34.662 15.994
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.413 euro in 2025 which includes Inventories of 0 euro, Receivables of 5.535 euro and cash availability of 9.878 euro.
The company's Equity was valued at 19.242 euro, while total Liabilities amounted to 15.994 euro. Equity increased by 5.278 euro, from 14.153 euro in 2024, to 19.242 in 2025.

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