Financial results - ONCO CARD SRL

Financial Summary - Onco Card Srl
Unique identification code: 6620974
Registration number: J1994003612087
Nace: 8610
Sales - Ron
22.175.160
Net Profit - Ron
489.073
Employees
134
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Company Onco Card Srl with Fiscal Code 6620974 recorded a turnover of 2024 of 22.175.160, with a net profit of 489.073 and having an average number of employees of 134. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onco Card Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.757.128 4.368.217 7.132.514 8.983.304 9.817.216 11.671.528 12.890.510 14.425.461 17.158.714 22.175.160
Total Income - EUR 2.914.583 5.021.839 7.135.643 8.984.919 11.664.771 11.701.747 12.917.264 14.617.064 17.416.619 22.408.894
Total Expenses - EUR 3.526.140 4.862.180 6.178.073 8.865.772 11.389.439 11.623.460 13.781.067 14.557.696 17.078.448 21.829.739
Gross Profit/Loss - EUR -611.557 159.659 957.570 119.147 275.331 78.287 -863.803 59.368 338.171 579.155
Net Profit/Loss - EUR -611.557 159.659 957.570 119.147 275.331 78.287 -863.803 59.368 338.171 489.073
Employees 102 110 130 149 177 163 169 112 127 134
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 30.0%, from 17.158.714 euro in the year 2023, to 22.175.160 euro in 2024. The Net Profit increased by 152.793 euro, from 338.171 euro in 2023, to 489.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onco Card Srl - CUI 6620974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.882 117.252 726.267 954.030 989.904 323.941 288.714 286.038 2.297.392 4.928.178
Current Assets 546.281 789.536 984.974 1.980.315 4.431.380 6.692.011 5.921.977 8.736.506 10.167.889 13.405.742
Inventories 95.401 158.179 176.456 572.989 508.755 1.401.294 1.112.586 1.678.277 1.578.333 3.133.401
Receivables 416.741 587.692 753.129 1.380.449 3.916.461 5.276.139 4.795.128 6.973.792 8.262.624 9.467.070
Cash 34.138 43.665 55.388 26.877 6.164 14.578 14.263 84.437 326.931 805.272
Shareholders Funds -2.081.289 -1.900.404 -910.676 -774.816 -488.278 -432.905 -1.784.360 -1.386.507 -1.045.475 -1.560.536
Social Capital 45 45 44 43 86 85 83 83 83 82
Debts 2.664.651 3.244.202 2.960.806 3.812.482 5.909.563 7.455.021 7.995.026 9.628.392 12.964.853 16.813.198
Income in Advance 0 111 109 3.228 0 0 24 691.128 394.501 2.950.165
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.405.742 euro in 2024 which includes Inventories of 3.133.401 euro, Receivables of 9.467.070 euro and cash availability of 805.272 euro.
The company's Equity was valued at -1.560.536 euro, while total Liabilities amounted to 16.813.198 euro. Equity decreased by -520.904 euro, from -1.045.475 euro in 2023, to -1.560.536 in 2024. The Debt Ratio was 92.4% in the year 2024.

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