Financial results - DR X-RAY SRL

Financial Summary - Dr X-Ray Srl
Unique identification code: 26444600
Registration number: J2010000044263
Nace: 8691
Sales - Ron
216.214
Net Profit - Ron
31.581
Employees
6
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Company Dr X-Ray Srl with Fiscal Code 26444600 recorded a turnover of 2024 of 216.214, with a net profit of 31.581 and having an average number of employees of 6. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr X-Ray Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.784 108.448 135.641 150.159 157.625 144.738 168.616 192.354 166.118 216.214
Total Income - EUR 90.844 108.448 135.641 150.159 166.397 160.607 185.980 212.307 190.594 232.810
Total Expenses - EUR 45.406 54.250 67.585 81.300 119.935 143.012 166.397 187.402 162.684 201.151
Gross Profit/Loss - EUR 45.438 54.198 68.057 68.859 46.462 17.595 19.583 24.905 27.910 31.659
Net Profit/Loss - EUR 38.169 51.882 65.766 67.014 45.223 16.248 18.015 23.299 26.360 31.581
Employees 4 3 4 4 7 9 10 11 8 6
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 30.9%, from 166.118 euro in the year 2023, to 216.214 euro in 2024. The Net Profit increased by 5.369 euro, from 26.360 euro in 2023, to 31.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr X-Ray Srl - CUI 26444600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.063 76.565 61.741 109.101 229.549 198.357 172.821 145.941 124.388 204.787
Current Assets 42.477 51.314 120.094 162.648 55.932 40.981 45.447 64.093 56.970 25.565
Inventories 0 0 0 0 0 4.956 5.445 9.137 11.985 8.476
Receivables 393 1.751 256 50.223 3.052 592 3.233 7.296 1.172 6.624
Cash 42.084 49.563 119.838 112.425 52.881 35.433 36.769 47.660 43.813 10.465
Shareholders Funds 38.382 52.093 92.519 157.835 105.172 82.214 82.537 89.977 94.231 125.285
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 90.157 75.785 89.316 69.059 32.625 26.242 23.126 22.525 5.813 38.886
Income in Advance 0 0 0 50.098 157.017 138.172 117.744 100.691 83.021 66.728
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.565 euro in 2024 which includes Inventories of 8.476 euro, Receivables of 6.624 euro and cash availability of 10.465 euro.
The company's Equity was valued at 125.285 euro, while total Liabilities amounted to 38.886 euro. Equity increased by 31.581 euro, from 94.231 euro in 2023, to 125.285 in 2024. The Debt Ratio was 16.8% in the year 2024.

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