Financial results - DIAGNOSTICA SRL

Financial Summary - Diagnostica Srl
Unique identification code: 14681077
Registration number: J2002000543055
Nace: 8622
Sales - Ron
4.534.010
Net Profit - Ron
1.166.879
Employees
10
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Company Diagnostica Srl with Fiscal Code 14681077 recorded a turnover of 2024 of 4.534.010, with a net profit of 1.166.879 and having an average number of employees of 10. 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 - Diagnostica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.683.637 3.101.816 4.510.639 4.370.008 4.435.356 5.019.933 7.576.667 6.888.788 5.294.311 4.534.010
Total Income - EUR 1.696.097 3.101.938 4.515.170 4.373.030 4.436.832 5.050.995 7.621.373 7.012.743 5.312.149 4.628.939
Total Expenses - EUR 1.675.895 3.064.235 4.469.824 4.355.849 4.072.273 4.631.448 5.488.414 5.575.617 4.296.451 3.277.854
Gross Profit/Loss - EUR 20.202 37.704 45.347 17.181 364.559 419.547 2.132.959 1.437.126 1.015.698 1.351.085
Net Profit/Loss - EUR 16.018 31.630 37.361 13.715 314.215 363.634 1.869.824 1.244.733 879.838 1.166.879
Employees 13 0 83 8 13 23 17 15 12 10
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 -13.9%, from 5.294.311 euro in the year 2023, to 4.534.010 euro in 2024. The Net Profit increased by 291.958 euro, from 879.838 euro in 2023, to 1.166.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diagnostica Srl - CUI 14681077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.845 57.639 21.615 3.539 200 220.038 196.242 173.430 150.202 171.589
Current Assets 752.146 1.507.677 1.356.347 484.220 775.059 968.727 2.982.238 2.018.967 1.229.401 2.312.128
Inventories 0 0 0 0 1.999 75.381 4.638 3.070 894 0
Receivables 746.426 1.472.652 1.330.235 463.821 626.915 853.811 2.849.422 2.000.448 1.198.223 2.307.623
Cash 5.720 35.024 26.112 20.399 146.145 39.535 128.179 15.448 30.284 4.505
Shareholders Funds 122.312 152.695 128.995 140.244 451.743 806.813 2.658.745 1.346.550 1.065.493 2.226.417
Social Capital 180 178 175 89.911 88.170 86.498 84.580 84.842 84.585 84.112
Debts 718.680 1.412.621 1.248.968 347.033 321.211 380.026 517.609 842.132 311.286 254.203
Income in Advance 0 0 0 0 121 84 0 347 662 594
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 2.312.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.307.623 euro and cash availability of 4.505 euro.
The company's Equity was valued at 2.226.417 euro, while total Liabilities amounted to 254.203 euro. Equity increased by 1.166.879 euro, from 1.065.493 euro in 2023, to 2.226.417 in 2024. The Debt Ratio was 10.2% in the year 2024.

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