Financial results - ONCOFOCUS S.R.L.

Financial Summary - Oncofocus S.r.l.
Unique identification code: 39781403
Registration number: J12/3755/2018
Nace: 8622
Sales - Ron
78.661
Net Profit - Ron
65.694
Employees
1
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Company Oncofocus S.r.l. with Fiscal Code 39781403 recorded a turnover of 2024 of 78.661, with a net profit of 65.694 and having an average number of employees of 1. 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 - Oncofocus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.789 46.773 40.996 51.364 47.627 59.822 78.661
Total Income - EUR - - - 11.789 46.827 41.076 51.479 49.411 61.131 82.412
Total Expenses - EUR - - - 263 1.235 1.933 2.549 2.722 13.315 6.376
Gross Profit/Loss - EUR - - - 11.526 45.593 39.143 48.930 46.688 47.816 76.035
Net Profit/Loss - EUR - - - 11.172 44.188 38.168 47.682 45.839 47.298 65.694
Employees - - - 0 0 0 0 1 1 1
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 32.2%, from 59.822 euro in the year 2023, to 78.661 euro in 2024. The Net Profit increased by 18.660 euro, from 47.298 euro in 2023, to 65.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oncofocus S.r.l. - CUI 39781403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 487 279 767 1.608 953
Current Assets - - - 11.719 44.816 38.192 47.700 46.794 57.992 102.826
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 36.638 0 44.469
Cash - - - 11.719 44.816 38.192 47.700 10.156 57.992 58.357
Shareholders Funds - - - 11.215 44.239 38.218 47.731 46.090 56.888 78.562
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 504 578 462 248 866 2.365 25.127
Income in Advance - - - 0 0 0 0 605 347 90
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 102.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.469 euro and cash availability of 58.357 euro.
The company's Equity was valued at 78.562 euro, while total Liabilities amounted to 25.127 euro. Equity increased by 21.991 euro, from 56.888 euro in 2023, to 78.562 in 2024. The Debt Ratio was 24.2% in the year 2024.

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