Financial results - NEFROLIFE SRL

Financial Summary - Nefrolife Srl
Unique identification code: 25734495
Registration number: J22/1849/2013
Nace: 8623
Sales - Ron
393.074
Net Profit - Ron
83.410
Employees
6
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Company Nefrolife Srl with Fiscal Code 25734495 recorded a turnover of 2024 of 393.074, with a net profit of 83.410 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nefrolife Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 61.723 117.556 149.997 163.950 111.168 129.367 226.372 338.552 393.074
Total Income - EUR 225 61.723 118.541 159.306 215.292 125.999 143.843 294.004 384.399 436.630
Total Expenses - EUR 0 51.452 80.526 110.812 174.396 117.378 139.700 279.085 303.900 343.296
Gross Profit/Loss - EUR 225 10.271 38.015 48.494 40.896 8.621 4.143 14.918 80.499 93.335
Net Profit/Loss - EUR 218 9.652 36.839 46.990 39.253 7.524 2.847 12.614 77.107 83.410
Employees 0 3 4 4 4 4 4 0 6 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 16.8%, from 338.552 euro in the year 2023, to 393.074 euro in 2024. The Net Profit increased by 6.733 euro, from 77.107 euro in 2023, to 83.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nefrolife Srl - CUI 25734495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.485 194.902 187.389 276.943 545.859 1.041.296 1.097.968 1.025.314 949.934
Current Assets 270 70.000 21.589 917.309 788.556 558.949 351.234 71.566 43.599 85.305
Inventories 0 13.726 10.553 26.875 20.680 36.233 68.301 51.011 30.902 20.644
Receivables 0 51.216 478 779.657 702.689 521.136 257.057 13.030 3.764 21.556
Cash 270 5.058 10.557 110.777 65.186 1.580 25.876 7.526 8.933 43.105
Shareholders Funds 263 9.912 46.584 92.719 130.177 135.233 133.190 98.971 174.578 257.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 79.133 169.906 232.762 221.291 281.615 601.125 471.079 351.519 282.002
Income in Advance 0 0 0 779.282 714.124 688.096 658.362 599.697 543.033 496.444
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.305 euro in 2024 which includes Inventories of 20.644 euro, Receivables of 21.556 euro and cash availability of 43.105 euro.
The company's Equity was valued at 257.012 euro, while total Liabilities amounted to 282.002 euro. Equity increased by 83.410 euro, from 174.578 euro in 2023, to 257.012 in 2024. The Debt Ratio was 27.2% in the year 2024.

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