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
65.866
Net Profit - Ron
4.284
Employees
4
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Company Centrul De Recuperare Spa Srl with Fiscal Code 22745724 recorded a turnover of 2024 of 65.866, with a net profit of 4.284 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.148 34.745 38.961 44.107 59.713 60.098 81.802 77.998 79.641 65.866
Total Income - EUR 27.148 34.745 38.961 44.108 59.713 69.720 81.803 78.031 80.613 66.120
Total Expenses - EUR 25.499 33.960 37.931 42.750 56.150 67.455 76.745 70.365 59.288 61.020
Gross Profit/Loss - EUR 1.649 785 1.030 1.358 3.563 2.265 5.058 7.666 21.326 5.100
Net Profit/Loss - EUR 834 438 640 917 2.966 1.664 4.240 6.886 20.520 4.284
Employees 3 5 6 5 5 5 6 5 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 decreased by -16.8%, from 79.641 euro in the year 2023, to 65.866 euro in 2024. The Net Profit decreased by -16.121 euro, from 20.520 euro in 2023, to 4.284 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.034 2.660 4.904 8.529 8.384 6.717 5.288 5.053 19.870
Current Assets 5.724 4.531 5.465 4.731 6.482 7.593 7.807 15.620 37.148 28.945
Inventories 0 270 370 1.442 835 184 0 0 0 0
Receivables 4.561 3.834 2.805 2.317 4.014 5.788 5.947 4.198 9.192 5.017
Cash 1.162 428 2.290 972 1.633 1.621 1.860 11.423 27.956 23.929
Shareholders Funds -6.685 -6.179 -5.434 -4.418 -1.366 324 4.556 11.456 31.940 14.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.409 14.665 14.464 14.053 16.378 15.653 9.968 9.453 10.261 34.662
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.017 euro and cash availability of 23.929 euro.
The company's Equity was valued at 14.153 euro, while total Liabilities amounted to 34.662 euro. Equity decreased by -17.609 euro, from 31.940 euro in 2023, to 14.153 in 2024.

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