Financial results - ONCOPAT DIAGNOSTIC SRL

Financial Summary - Oncopat Diagnostic Srl
Unique identification code: 35421037
Registration number: J12/145/2016
Nace: 8622
Sales - Ron
1.572.673
Net Profit - Ron
402.773
Employees
6
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Company Oncopat Diagnostic Srl with Fiscal Code 35421037 recorded a turnover of 2024 of 1.572.673, with a net profit of 402.773 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 - Oncopat Diagnostic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.218 37.108 49.553 189.533 199.121 259.783 301.303 420.217 1.572.673
Total Income - EUR - 46.218 37.108 49.553 189.533 201.128 259.835 302.028 432.690 1.601.116
Total Expenses - EUR - 1.612 5.157 15.822 63.576 84.777 96.020 149.567 349.450 1.130.413
Gross Profit/Loss - EUR - 44.606 31.951 33.732 125.957 116.352 163.815 152.461 83.240 470.703
Net Profit/Loss - EUR - 43.220 30.838 32.245 120.271 110.785 156.955 144.759 79.805 402.773
Employees - 0 0 0 0 0 0 1 2 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 increased by 276.4%, from 420.217 euro in the year 2023, to 1.572.673 euro in 2024. The Net Profit increased by 323.414 euro, from 79.805 euro in 2023, to 402.773 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 - Oncopat Diagnostic Srl - CUI 35421037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 990 1.443 2.578 208.028 337.624 615.880 570.243
Current Assets - 45.238 78.102 34.514 124.959 111.513 223.543 198.053 247.858 419.055
Inventories - 0 0 0 0 0 0 1.288 145 5.824
Receivables - 2.814 591 1.323 52.673 2.448 1.956 6.162 73.466 112.915
Cash - 42.424 77.511 33.191 72.286 109.064 221.587 190.602 174.247 300.316
Shareholders Funds - 43.264 73.370 32.297 120.322 110.834 265.331 410.913 489.472 402.890
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.986 5.248 3.219 6.624 3.294 166.255 125.763 185.652 424.126
Income in Advance - 0 0 0 0 0 0 0 190.110 163.730
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 419.055 euro in 2024 which includes Inventories of 5.824 euro, Receivables of 112.915 euro and cash availability of 300.316 euro.
The company's Equity was valued at 402.890 euro, while total Liabilities amounted to 424.126 euro. Equity decreased by -83.847 euro, from 489.472 euro in 2023, to 402.890 in 2024. The Debt Ratio was 42.8% in the year 2024.

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