Financial results - PROFILE RX RADIOLOGIQUE SRL

Financial Summary - Profile Rx Radiologique Srl
Unique identification code: 37928762
Registration number: J40/20605/2021
Nace: 8690
Sales - Ron
86.312
Net Profit - Ron
6.317
Employee
2
The most important financial indicators for the company Profile Rx Radiologique Srl - Unique Identification Number 37928762: sales in 2023 was 86.312 euro, registering a net profit of 6.317 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profile Rx Radiologique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.218 45.690 42.461 47.709 57.032 86.312
Total Income - EUR - - - - 11.421 45.690 42.461 55.622 57.032 86.512
Total Expenses - EUR - - - - 28.321 42.352 34.026 42.081 48.572 79.499
Gross Profit/Loss - EUR - - - - -16.900 3.338 8.435 13.541 8.460 7.013
Net Profit/Loss - EUR - - - - -16.995 2.929 8.085 13.044 7.998 6.317
Employees - - - - 2 3 3 2 1 2
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 increased by 51.8%, from 57.032 euro in the year 2022, to 86.312 euro in 2023. The Net Profit decreased by -1.657 euro, from 7.998 euro in 2022, to 6.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profile Rx Radiologique Srl - CUI 37928762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 48.630 42.077 37.441 31.084 28.009 135.665
Current Assets - - - - 3.967 3.947 3.584 6.872 16.929 19.363
Inventories - - - - 1.465 1.437 1.530 1.048 1.103 1.463
Receivables - - - - 2.049 2.010 1.419 1.496 2.231 4.120
Cash - - - - 453 501 636 4.328 13.596 13.780
Shareholders Funds - - - - -17.040 -13.781 -5.435 9.886 17.915 24.177
Social Capital - - - - 43 42 41 2.197 2.204 2.197
Debts - - - - 29.862 25.512 17.439 4.211 7.625 115.198
Income in Advance - - - - 39.775 34.294 29.021 23.858 19.399 14.700
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.363 euro in 2023 which includes Inventories of 1.463 euro, Receivables of 4.120 euro and cash availability of 13.780 euro.
The company's Equity was valued at 24.177 euro, while total Liabilities amounted to 115.198 euro. Equity increased by 6.317 euro, from 17.915 euro in 2022, to 24.177 in 2023. The Debt Ratio was 74.8% in the year 2023.

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