The most important financial indicators for the company Fresenius Nephrocare Romania Srl - Unique Identification Number 15189774:
sales in 2023 was
96.638.150
euro, registering a net profit of
4.709.198
euro and having an average number of
1252
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.2%, from 92.135.084 euro in the year 2022, to 96.638.150 euro in 2023.
The Net Profit decreased by -3.224.336 euro, from 7.957.666 euro in 2022, to 4.709.198 in the last year.
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 -
Fresenius Nephrocare Romania Srl - CUI 15189774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.911.750
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
Current Assets
24.404.901
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
Inventories
2.307.742
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
Receivables
15.992.875
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
Cash
6.104.283
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
Shareholders Funds
26.438.452
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
Social Capital
23.559.125
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
Debts
25.247.068
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
Income in Advance
6
0
0
109
107
105
103
100
101
100
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
28.754.593 euro in 2023 which includes Inventories of
4.639.106 euro, Receivables of
14.893.714 euro and cash availability of
9.221.774 euro.
The company's Equity was valued at
34.538.312 euro, while total Liabilities amounted to
18.068.425 euro.
Equity increased by 4.679.338 euro, from 29.949.795 euro in 2022, to 34.538.312 in 2023.
The Debt Ratio was 34.3% in the year 2023.
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