Financial results - ONCOLOG UDREA SRL

Financial Summary - Oncolog Udrea Srl
Unique identification code: 35414757
Registration number: J12/123/2016
Nace: 8622
Sales - Ron
628.406
Net Profit - Ron
284.547
Employee
6
The most important financial indicators for the company Oncolog Udrea Srl - Unique Identification Number 35414757: sales in 2023 was 628.406 euro, registering a net profit of 284.547 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oncolog Udrea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 90.063 348.609 600.236 776.850 810.639 877.388 677.995 628.406
Total Income - EUR - - 90.111 349.218 600.647 776.921 814.241 879.098 682.959 640.171
Total Expenses - EUR - - 39.071 143.344 268.043 367.467 407.170 444.030 301.540 351.961
Gross Profit/Loss - EUR - - 51.041 205.874 332.604 409.453 407.071 435.068 381.419 288.210
Net Profit/Loss - EUR - - 48.663 202.382 326.603 402.497 401.031 429.530 376.064 284.547
Employees - - 2 6 16 18 17 14 11 6
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 decreased by -7.0%, from 677.995 euro in the year 2022, to 628.406 euro in 2023. The Net Profit decreased by -90.377 euro, from 376.064 euro in 2022, to 284.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oncolog Udrea Srl - CUI 35414757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 44 26 7 2.857 205.851 336.422 2.942.333
Current Assets - - 51.685 258.752 589.074 981.184 1.367.126 2.550.321 2.931.344 1.838.553
Inventories - - 0 844 700 1.107 601 4.851 0 145.998
Receivables - - 37.491 210.478 585.567 884.241 1.322.689 2.521.670 2.734.778 1.668.798
Cash - - 14.194 47.430 2.807 95.836 43.836 23.800 196.567 23.756
Shareholders Funds - - 48.708 236.439 558.703 950.380 1.333.394 1.733.355 376.113 472.380
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.978 22.358 30.396 30.811 36.589 95.334 1.971.980 3.416.933
Income in Advance - - 0 0 0 0 0 954.275 957.236 946.373
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 1.838.553 euro in 2023 which includes Inventories of 145.998 euro, Receivables of 1.668.798 euro and cash availability of 23.756 euro.
The company's Equity was valued at 472.380 euro, while total Liabilities amounted to 3.416.933 euro. Equity increased by 97.408 euro, from 376.113 euro in 2022, to 472.380 in 2023. The Debt Ratio was 70.7% in the year 2023.

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