Financial results - ONCO SURG SRL

Financial Summary - Onco Surg Srl
Unique identification code: 15414523
Registration number: J12/1140/2003
Nace: 8622
Sales - Ron
1.012.802
Net Profit - Ron
425.056
Employees
6
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Company Onco Surg Srl with Fiscal Code 15414523 recorded a turnover of 2024 of 1.012.802, with a net profit of 425.056 and having an average number of employees of 6. 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 - Onco Surg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.435 443.176 724.328 691.704 679.255 1.012.330 1.251.902 1.376.018 1.166.111 1.012.802
Total Income - EUR 278.499 443.390 724.886 692.693 697.775 1.046.583 1.252.393 1.722.230 1.359.592 1.401.254
Total Expenses - EUR 207.408 327.755 452.293 513.684 500.266 1.001.903 962.148 1.063.673 917.193 893.695
Gross Profit/Loss - EUR 71.091 115.636 272.592 179.009 197.509 44.679 290.245 658.556 442.398 507.559
Net Profit/Loss - EUR 71.091 95.489 241.154 172.393 191.314 38.594 259.916 565.211 379.273 425.056
Employees 4 4 4 4 6 8 9 7 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 decreased by -12.7%, from 1.166.111 euro in the year 2023, to 1.012.802 euro in 2024. The Net Profit increased by 47.903 euro, from 379.273 euro in 2023, to 425.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onco Surg Srl - CUI 15414523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.765 172.161 140.802 157.737 323.113 2.712.728 2.338.557 1.963.093 1.765.200 1.399.116
Current Assets 106.432 86.293 353.171 1.292.438 1.317.526 609.182 804.348 798.959 576.702 440.198
Inventories 0 0 0 0 60.244 73.439 65.583 25.000 1 0
Receivables 37.580 15 27.380 958.718 850.680 53.952 36.472 298.437 13.101 113.922
Cash 68.852 86.278 139.718 172.551 79.971 182.024 409.174 201.772 189.597 54.881
Shareholders Funds 181.697 138.504 377.314 409.173 587.300 610.400 856.780 1.424.649 1.656.770 427.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.424 123.720 118.140 91.790 135.907 1.974.323 1.697.341 829.710 251.227 1.042.026
Income in Advance 0 0 0 950.760 917.433 737.187 588.783 507.693 433.905 369.986
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 440.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.922 euro and cash availability of 54.881 euro.
The company's Equity was valued at 427.302 euro, while total Liabilities amounted to 1.042.026 euro. Equity decreased by -1.220.209 euro, from 1.656.770 euro in 2023, to 427.302 in 2024. The Debt Ratio was 56.7% in the year 2024.

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