Financial Summary -
Fresenius Nephrocare Romania Srl
Unique identification code:15189774
Registration number:J2003001669405
Nace:8622
Sales - Ron
100.789.536
Net Profit - Ron
5.299.940
Employees
1136
Open Account
Company Fresenius Nephrocare Romania Srl with Fiscal Code 15189774
recorded a turnover of 2024 of
100.789.536,
with a net profit of
5.299.940
and having an average number of employees of
1136.
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 -
Fresenius Nephrocare Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.883.359
58.469.746
60.552.982
61.119.673
65.250.764
69.119.531
69.552.595
92.135.084
96.638.150
100.789.536
Total Income - EUR
57.254.306
58.694.535
60.767.217
61.448.918
65.636.019
72.519.154
69.922.404
92.593.136
97.826.844
102.201.983
Total Expenses - EUR
52.402.362
54.018.817
56.439.068
59.975.944
62.615.815
68.182.360
69.171.069
83.113.428
92.234.697
95.771.764
Gross Profit/Loss - EUR
4.851.944
4.675.718
4.328.149
1.472.974
3.020.204
4.336.794
751.335
9.479.708
5.592.147
6.430.219
Net Profit/Loss - EUR
3.752.549
3.807.080
3.531.071
1.102.432
2.471.432
3.999.086
751.335
7.957.666
4.709.198
5.299.940
Employees
951
1.057
1.080
1.118
0
1.014
1.324
1.302
1.252
1.136
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 4.9%, from 96.638.150 euro in the year 2023, to 100.789.536 euro in 2024.
The Net Profit increased by 617.060 euro, from 4.709.198 euro in 2023, to 5.299.940 in the last year.
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Financial Rating - FRESENIUS NEPHROCARE ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fresenius Nephrocare Romania Srl - CUI 15189774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.836.204
28.935.774
32.982.563
31.279.868
35.535.703
38.862.900
21.860.452
23.387.078
23.502.709
22.274.861
Current Assets
23.307.794
19.785.941
11.552.135
13.556.005
16.374.611
15.382.938
17.786.277
22.040.912
28.754.593
22.343.474
Inventories
2.351.267
2.396.723
3.002.792
2.842.042
3.167.929
3.933.754
4.109.003
4.638.277
4.639.106
3.997.430
Receivables
13.251.872
11.477.241
6.326.462
5.756.110
6.603.487
6.018.362
8.487.201
9.390.909
14.893.714
10.435.591
Cash
7.704.656
5.911.977
2.222.881
4.957.852
6.603.196
5.430.822
5.190.072
8.011.727
9.221.774
7.910.454
Shareholders Funds
30.411.669
33.908.591
36.865.872
37.291.749
38.985.365
40.178.026
22.934.863
29.949.795
34.538.312
27.637.159
Social Capital
23.755.760
23.513.484
23.115.596
22.691.384
22.251.940
21.830.095
21.389.011
10.255.060
10.223.962
9.064.587
Debts
20.395.980
14.510.052
7.320.592
8.016.745
13.422.702
14.672.746
17.124.526
15.894.476
18.068.425
17.329.697
Income in Advance
0
0
109
107
105
103
100
101
100
100
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
22.343.474 euro in 2024 which includes Inventories of
3.997.430 euro, Receivables of
10.435.591 euro and cash availability of
7.910.454 euro.
The company's Equity was valued at
27.637.159 euro, while total Liabilities amounted to
17.329.697 euro.
Equity decreased by -6.708.128 euro, from 34.538.312 euro in 2023, to 27.637.159 in 2024.
The Debt Ratio was 38.5% in the year 2024.
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