Financial Summary -
R.t.t. Centrul De Radioterapie Timisoara S.r.l.
Unique identification code:31363758
Registration number:J2024003995233
Nace:8610
Sales - Ron
216.519
Net Profit - Ron
35.312
Employees
3
Open Account
Company R.t.t. Centrul De Radioterapie Timisoara S.r.l. with Fiscal Code 31363758
recorded a turnover of 2024 of
216.519,
with a net profit of
35.312
and having an average number of employees of
3.
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.t. Centrul De Radioterapie Timisoara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
155.170
284.789
256.893
209.116
183.288
208.550
216.519
Total Income - EUR
1.872
1.815
-
156.077
285.384
257.478
209.619
187.432
217.875
237.432
Total Expenses - EUR
37.935
35.712
-
71.876
103.517
206.929
103.157
101.749
137.365
196.257
Gross Profit/Loss - EUR
-36.063
-33.897
-
84.200
181.867
50.550
106.461
85.683
80.510
41.175
Net Profit/Loss - EUR
-36.076
-33.897
-
79.545
173.322
48.617
104.370
83.830
78.593
35.312
Employees
0
0
-
0
0
1
1
1
1
3
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 4.4%, from 208.550 euro in the year 2023, to 216.519 euro in 2024.
The Net Profit decreased by -42.842 euro, from 78.593 euro in 2023, to 35.312 in the last year.
Check the financial reports for the company - R.t.t. Centrul De Radioterapie Timisoara S.r.l.
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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 -
R.t.t. Centrul De Radioterapie Timisoara S.r.l. - CUI 31363758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.258
17.082
-
16.485
16.166
0
0
0
0
1.044
Current Assets
20.620
25.447
-
77.460
101.490
190.280
274.994
376.631
444.032
487.843
Inventories
0
0
-
404
0
150
0
0
0
560
Receivables
20.575
20.041
-
25.907
30.677
146.724
227.679
230.878
228.079
295
Cash
45
5.406
-
51.149
70.813
43.407
47.315
145.753
215.953
486.988
Shareholders Funds
-93.182
-126.129
-
-60.973
113.529
159.994
260.816
345.455
423.000
455.948
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
131.060
168.659
-
154.918
10.553
34.196
16.543
31.491
21.088
33.087
Income in Advance
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
"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
487.843 euro in 2024 which includes Inventories of
560 euro, Receivables of
295 euro and cash availability of
486.988 euro.
The company's Equity was valued at
455.948 euro, while total Liabilities amounted to
33.087 euro.
Equity increased by 35.312 euro, from 423.000 euro in 2023, to 455.948 in 2024.
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