Financial results - ONCOTRIALS S.R.L.

Financial Summary - Oncotrials S.r.l.
Unique identification code: 16822091
Registration number: J22/2097/2004
Nace: 7219
Sales - Ron
9.840
Net Profit - Ron
-2.527
Employee
1
The most important financial indicators for the company Oncotrials S.r.l. - Unique Identification Number 16822091: sales in 2023 was 9.840 euro, registering a net profit of -2.527 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oncotrials S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.872 40.015 33.309 26.495 17.050 7.844 9.925 9.490 21.792 9.840
Total Income - EUR 38.906 40.019 33.371 26.526 17.112 7.846 9.926 9.511 23.183 10.242
Total Expenses - EUR 21.946 21.025 20.825 15.919 18.860 14.239 13.207 7.937 11.509 12.667
Gross Profit/Loss - EUR 16.961 18.994 12.547 10.606 -1.747 -6.393 -3.281 1.575 11.675 -2.425
Net Profit/Loss - EUR 15.793 17.793 11.879 10.243 -1.918 -6.472 -3.382 1.480 11.443 -2.527
Employees 2 2 2 2 2 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. 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 -54.7%, from 21.792 euro in the year 2022, to 9.840 euro in 2023. The Net Profit decreased by -11.408 euro, from 11.443 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oncotrials S.r.l. - CUI 16822091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.766 36.948 28.202 22.093 17.864 13.760 13.114 12.504 12.306 12.013
Current Assets 8.646 31.662 26.221 25.241 24.458 17.160 11.511 7.282 9.804 3.326
Inventories 0 0 0 0 0 2.044 0 0 0 0
Receivables 3.233 14.787 1.423 2.578 1.846 0 744 728 5.252 1.435
Cash 5.412 16.875 24.798 22.663 22.611 15.116 10.766 6.555 4.551 1.891
Shareholders Funds 36.221 54.317 42.671 38.356 35.734 28.570 22.215 17.294 17.631 8.459
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.190 14.293 11.753 8.978 6.682 2.350 2.409 2.492 4.479 6.881
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.326 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.435 euro and cash availability of 1.891 euro.
The company's Equity was valued at 8.459 euro, while total Liabilities amounted to 6.881 euro. Equity decreased by -9.119 euro, from 17.631 euro in 2022, to 8.459 in 2023.

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