Financial results - ONCOCENTER - ONCOLOGIE CLINICĂ SRL

Financial Summary - Oncocenter - Oncologie Clinică Srl
Unique identification code: 33356188
Registration number: J35/1656/2014
Nace: 8622
Sales - Ron
4.174.393
Net Profit - Ron
19.166
Employee
15
The most important financial indicators for the company Oncocenter - Oncologie Clinică Srl - Unique Identification Number 33356188: sales in 2023 was 4.174.393 euro, registering a net profit of 19.166 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oncocenter - Oncologie Clinică Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 19.473 92.217 599.316 1.568.888 2.035.992 2.577.706 3.081.024 3.672.891 4.174.393
Total Income - EUR 0 19.475 92.942 599.681 1.571.294 2.040.589 2.580.319 3.082.981 3.677.910 4.176.043
Total Expenses - EUR 8.207 30.203 84.448 597.928 1.520.441 2.013.695 2.574.790 3.060.583 3.668.170 4.153.730
Gross Profit/Loss - EUR -8.207 -10.728 8.493 1.753 50.853 26.894 5.530 22.398 9.741 22.313
Net Profit/Loss - EUR -8.207 -11.387 7.214 820 43.288 21.326 4.335 19.101 8.412 19.166
Employees 1 3 4 10 12 11 11 11 13 15
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 14.0%, from 3.672.891 euro in the year 2022, to 4.174.393 euro in 2023. The Net Profit increased by 10.780 euro, from 8.412 euro in 2022, to 19.166 in the last year.

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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 - Oncocenter - Oncologie Clinică Srl - CUI 33356188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 402 0 164.324 193.720 186.270 174.135 165.013 153.601 150.598 141.263
Current Assets 1.307 13.747 79.635 742.954 830.261 1.090.925 2.240.118 1.793.064 2.141.924 2.305.720
Inventories 0 209 29.571 412.302 297.806 352.746 735.842 710.299 640.500 796.542
Receivables 0 2.499 23.440 296.254 459.990 657.760 1.443.369 1.016.521 1.433.436 1.459.106
Cash 1.307 11.039 26.624 34.398 72.465 80.418 60.907 66.245 67.988 50.072
Shareholders Funds -8.162 -19.595 -12.182 -11.155 42.158 53.349 56.672 74.516 83.159 102.073
Social Capital 45 67 67 66 9.885 9.694 9.510 9.299 9.328 9.300
Debts 9.872 33.342 256.141 535.527 692.185 896.293 1.680.540 1.238.713 1.661.753 1.655.514
Income in Advance 0 0 0 412.302 282.188 315.417 667.919 633.437 547.610 689.395
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 2.305.720 euro in 2023 which includes Inventories of 796.542 euro, Receivables of 1.459.106 euro and cash availability of 50.072 euro.
The company's Equity was valued at 102.073 euro, while total Liabilities amounted to 1.655.514 euro. Equity increased by 19.166 euro, from 83.159 euro in 2022, to 102.073 in 2023. The Debt Ratio was 67.7% in the year 2023.

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