Financial Summary -
Radiotherapy Center Cluj S.r.l.
Unique identification code:29834217
Registration number:J2023001819235
Nace:8610
Sales - Ron
20.772.222
Net Profit - Ron
2.783.994
Employees
70
Open Account
Company Radiotherapy Center Cluj S.r.l. with Fiscal Code 29834217
recorded a turnover of 2024 of
20.772.222,
with a net profit of
2.783.994
and having an average number of employees of
70.
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 -
Radiotherapy Center Cluj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.020.272
3.975.911
-
9.074.165
12.215.372
13.425.485
14.654.344
14.413.310
15.587.730
20.772.222
Total Income - EUR
3.049.539
4.023.472
-
9.107.082
12.248.151
13.539.035
14.723.210
14.497.329
15.824.970
21.117.873
Total Expenses - EUR
1.610.960
3.119.104
-
6.596.401
9.708.972
12.364.727
13.403.684
13.970.411
15.434.529
17.935.937
Gross Profit/Loss - EUR
1.438.579
904.368
-
2.510.681
2.539.179
1.174.308
1.319.526
526.918
390.441
3.181.936
Net Profit/Loss - EUR
1.267.852
752.844
-
2.108.089
2.124.036
987.089
1.134.379
470.706
390.441
2.783.994
Employees
33
53
-
58
62
68
61
62
66
70
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 34.0%, from 15.587.730 euro in the year 2023, to 20.772.222 euro in 2024.
The Net Profit increased by 2.395.734 euro, from 390.441 euro in 2023, to 2.783.994 in the last year.
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Financial Rating - RADIOTHERAPY CENTER CLUJ S.R.L.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radiotherapy Center Cluj S.r.l. - CUI 29834217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.669
30.145
-
68.518
57.472
73.167
67.621
4.857.136
2.836.521
5.197.463
Current Assets
2.522.787
3.107.508
-
8.206.975
12.648.605
12.919.719
14.014.379
7.850.928
9.573.050
10.929.904
Inventories
382.411
428.437
-
714.233
1.454.682
1.095.201
1.540.608
1.570.635
1.237.079
2.047.607
Receivables
1.969.023
2.653.076
-
6.701.569
10.718.313
11.234.397
11.789.895
4.946.519
4.427.173
7.690.048
Cash
171.352
25.995
-
791.173
475.610
590.121
683.875
1.333.775
3.908.798
1.192.248
Shareholders Funds
814.196
1.558.737
-
5.155.708
7.249.293
8.098.952
9.053.729
5.691.094
6.064.277
6.804.247
Social Capital
225
223
-
215
69.606
68.287
66.772
72.688
72.467
72.062
Debts
1.728.221
1.559.355
-
2.666.520
4.238.974
4.053.878
3.685.109
5.578.522
5.377.734
7.460.051
Income in Advance
0
25.777
-
414.159
1.207.205
784.883
1.173.114
1.209.979
840.583
1.673.334
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
10.929.904 euro in 2024 which includes Inventories of
2.047.607 euro, Receivables of
7.690.048 euro and cash availability of
1.192.248 euro.
The company's Equity was valued at
6.804.247 euro, while total Liabilities amounted to
7.460.051 euro.
Equity increased by 773.861 euro, from 6.064.277 euro in 2023, to 6.804.247 in 2024.
The Debt Ratio was 46.8% in the year 2024.
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