Financial results - DR.COVACIC FERENT SRL

Financial Summary - Dr.covacic Ferent Srl
Unique identification code: 35462169
Registration number: J30/67/2016
Nace: 8621
Sales - Ron
122.309
Net Profit - Ron
98.176
Employees
1
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Company Dr.covacic Ferent Srl with Fiscal Code 35462169 recorded a turnover of 2024 of 122.309, with a net profit of 98.176 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.covacic Ferent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.221 50.940 75.794 89.699 100.967 89.997 94.306 112.595 122.309
Total Income - EUR - 32.221 50.940 75.796 90.836 105.398 90.000 94.309 112.598 122.394
Total Expenses - EUR - 5.236 9.913 14.823 21.237 26.477 23.248 26.343 29.700 20.619
Gross Profit/Loss - EUR - 26.985 41.028 60.972 69.598 78.921 66.752 67.966 82.897 101.775
Net Profit/Loss - EUR - 26.340 40.519 60.216 68.701 78.163 65.870 67.023 81.771 98.176
Employees - 1 2 2 2 2 2 2 2 1
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 9.2%, from 112.595 euro in the year 2023, to 122.309 euro in 2024. The Net Profit increased by 16.862 euro, from 81.771 euro in 2023, to 98.176 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 - Dr.covacic Ferent Srl - CUI 35462169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 15.920 11.793 8.941 6.234 1.742 20.972
Current Assets - 27.006 41.701 61.478 54.170 67.005 58.511 65.391 83.875 104.809
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.776 10.313 7.578 12.081 19.673 6.801 44.133 40.405 71.936
Cash - 20.230 31.389 53.900 42.089 47.332 51.710 21.258 43.470 32.873
Shareholders Funds - 26.385 40.572 60.268 68.752 78.212 65.919 67.071 81.820 98.224
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 621 1.129 1.210 1.339 586 1.534 4.554 3.798 27.556
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.936 euro and cash availability of 32.873 euro.
The company's Equity was valued at 98.224 euro, while total Liabilities amounted to 27.556 euro. Equity increased by 16.862 euro, from 81.820 euro in 2023, to 98.224 in 2024.

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