Financial Summary -
R.t.c. Radiology Therapeutic Center S.r.l.
Unique identification code:27934376
Registration number:J2023001934233
Nace:8610
Sales - Ron
28.371.272
Net Profit - Ron
1.470.260
Employees
121
Open Account
Company R.t.c. Radiology Therapeutic Center S.r.l. with Fiscal Code 27934376
recorded a turnover of 2024 of
28.371.272,
with a net profit of
1.470.260
and having an average number of employees of
121.
The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.t.c. Radiology Therapeutic Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.855.944
6.347.999
-
6.978.729
7.443.846
7.379.991
9.810.060
17.766.367
23.410.189
28.371.272
Total Income - EUR
6.704.036
6.751.504
-
7.179.243
7.784.422
8.364.973
10.063.654
17.975.888
24.721.299
28.822.967
Total Expenses - EUR
5.517.925
5.926.223
-
5.604.044
5.882.805
8.232.447
10.536.046
17.955.258
24.522.375
27.289.498
Gross Profit/Loss - EUR
1.186.111
825.281
-
1.575.199
1.901.618
132.527
-472.392
20.630
198.924
1.533.469
Net Profit/Loss - EUR
988.383
664.381
-
1.311.807
1.597.402
44.733
-472.392
-12.818
198.924
1.470.260
Employees
68
77
-
65
66
72
97
110
118
121
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 21.9%, from 23.410.189 euro in the year 2023, to 28.371.272 euro in 2024.
The Net Profit increased by 1.272.448 euro, from 198.924 euro in 2023, to 1.470.260 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.t.c. Radiology Therapeutic Center S.r.l. - CUI 27934376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.042
22.948
-
77.500
1.909.056
1.859.825
1.774.766
14.308.350
6.389.185
7.426.270
Current Assets
10.963.494
11.697.165
-
14.102.798
16.190.360
15.680.225
17.735.062
8.484.898
12.852.661
15.006.721
Inventories
105.368
127.237
-
159.556
210.078
484.825
1.100.497
1.299.729
1.414.455
1.901.063
Receivables
10.559.259
11.468.699
-
13.092.818
15.411.013
14.643.054
16.021.852
6.737.218
9.557.340
10.248.465
Cash
298.866
101.230
-
850.424
569.269
552.345
612.713
447.951
1.880.866
2.857.192
Shareholders Funds
3.274.726
3.896.954
-
5.310.521
13.733.557
13.517.934
12.745.768
10.764.720
10.931.001
12.340.171
Social Capital
45
45
-
43
6.928.520
6.797.172
6.646.438
7.461.381
7.438.755
7.397.182
Debts
7.723.308
7.820.696
-
8.756.212
4.213.094
3.556.176
5.576.821
10.653.765
6.784.244
8.169.197
Income in Advance
0
42.846
-
78.669
156.851
408.906
1.027.423
1.150.836
1.171.771
1.668.283
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
"8610 - 8610"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.006.721 euro in 2024 which includes Inventories of
1.901.063 euro, Receivables of
10.248.465 euro and cash availability of
2.857.192 euro.
The company's Equity was valued at
12.340.171 euro, while total Liabilities amounted to
8.169.197 euro.
Equity increased by 1.470.260 euro, from 10.931.001 euro in 2023, to 12.340.171 in 2024.
The Debt Ratio was 36.8% in the year 2024.
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