Financial results - ONCOTRIALS SRL

Financial Summary - Oncotrials Srl
Unique identification code: 16822091
Registration number: J2004002097222
Nace: 7210
Sales - Ron
12.379
Net Profit - Ron
32
Employees
1
Open Account
Company Oncotrials Srl with Fiscal Code 16822091 recorded a turnover of 2024 of 12.379, with a net profit of 32 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oncotrials Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.015 33.309 26.495 17.050 7.844 9.925 9.490 21.792 9.840 12.379
Total Income - EUR 40.019 33.371 26.526 17.112 7.846 9.926 9.511 23.183 10.242 12.379
Total Expenses - EUR 21.025 20.825 15.919 18.860 14.239 13.207 7.937 11.509 12.667 12.223
Gross Profit/Loss - EUR 18.994 12.547 10.606 -1.747 -6.393 -3.281 1.575 11.675 -2.425 155
Net Profit/Loss - EUR 17.793 11.879 10.243 -1.918 -6.472 -3.382 1.480 11.443 -2.527 32
Employees 2 2 2 2 1 1 1 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 26.5%, from 9.840 euro in the year 2023, to 12.379 euro in 2024. The Net Profit increased by 32 euro, from 0 euro in 2023, to 32 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oncotrials Srl - CUI 16822091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.948 28.202 22.093 17.864 13.760 13.114 12.504 12.306 12.013 11.223
Current Assets 31.662 26.221 25.241 24.458 17.160 11.511 7.282 9.804 3.326 7.917
Inventories 0 0 0 0 2.044 0 0 0 0 0
Receivables 14.787 1.423 2.578 1.846 0 744 728 5.252 1.435 1.876
Cash 16.875 24.798 22.663 22.611 15.116 10.766 6.555 4.551 1.891 6.041
Shareholders Funds 54.317 42.671 38.356 35.734 28.570 22.215 17.294 17.631 8.459 8.604
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 14.293 11.753 8.978 6.682 2.350 2.409 2.492 4.479 6.881 10.536
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.876 euro and cash availability of 6.041 euro.
The company's Equity was valued at 8.604 euro, while total Liabilities amounted to 10.536 euro. Equity increased by 192 euro, from 8.459 euro in 2023, to 8.604 in 2024.

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