Financial results - FIZIORUCAMO SRL

Financial Summary - Fiziorucamo Srl
Unique identification code: 31278113
Registration number: J2013000299088
Nace: 8622
Sales - Ron
610.518
Net Profit - Ron
140.748
Employees
18
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Company Fiziorucamo Srl with Fiscal Code 31278113 recorded a turnover of 2024 of 610.518, with a net profit of 140.748 and having an average number of employees of 18. 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 - Fiziorucamo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42 61.925 117.651 156.795 151.561 241.334 367.654 550.042 610.518
Total Income - EUR - 42 61.925 117.651 156.796 167.514 241.823 367.660 550.443 612.732
Total Expenses - EUR - 7.693 53.639 85.271 112.508 124.270 190.855 229.354 325.745 446.503
Gross Profit/Loss - EUR - -7.650 8.286 32.381 44.288 43.244 50.968 138.306 224.698 166.228
Net Profit/Loss - EUR - -7.650 7.667 31.204 42.722 42.020 48.757 134.805 211.998 140.748
Employees - 3 7 10 9 7 11 14 16 18
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 11.6%, from 550.042 euro in the year 2023, to 610.518 euro in 2024. The Net Profit decreased by -70.065 euro, from 211.998 euro in 2023, to 140.748 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 - Fiziorucamo Srl - CUI 31278113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.775 54.554 61.968 61.810 77.853 94.779 165.339 242.305 418.899
Current Assets - 209 5.049 11.787 23.287 34.686 37.700 39.384 85.214 109.510
Inventories - 140 701 108 0 0 0 0 6.349 0
Receivables - 0 3.780 6.500 17.687 10.252 12.663 16.884 57.933 40.779
Cash - 68 568 5.178 5.600 24.434 25.037 22.499 20.932 68.731
Shareholders Funds - -7.895 -51 31.154 68.837 100.847 102.682 143.255 213.911 172.534
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 43.879 59.654 42.600 16.261 11.693 29.797 61.468 113.608 355.875
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 "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 109.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.779 euro and cash availability of 68.731 euro.
The company's Equity was valued at 172.534 euro, while total Liabilities amounted to 355.875 euro. Equity decreased by -40.181 euro, from 213.911 euro in 2023, to 172.534 in 2024.

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