Financial results - RAPITEST CLINICA SRL

Financial Summary - Rapitest Clinica Srl
Unique identification code: 16195723
Registration number: J2005000836389
Nace: 8622
Sales - Ron
3.327.467
Net Profit - Ron
127.040
Employees
72
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Company Rapitest Clinica Srl with Fiscal Code 16195723 recorded a turnover of 2024 of 3.327.467, with a net profit of 127.040 and having an average number of employees of 72. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapitest Clinica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 936.977 1.177.087 1.377.123 1.684.031 1.986.829 2.053.221 2.467.781 2.912.717 3.097.305 3.327.467
Total Income - EUR 937.632 1.178.218 1.383.367 1.686.493 1.986.380 2.058.981 2.469.173 2.911.097 3.101.571 3.327.899
Total Expenses - EUR 935.060 1.026.066 1.273.393 1.547.368 1.850.573 1.861.398 2.245.828 2.497.572 2.901.050 3.169.429
Gross Profit/Loss - EUR 2.572 152.153 109.974 139.125 135.807 197.584 223.345 413.524 200.521 158.470
Net Profit/Loss - EUR 879 139.904 83.231 117.805 110.528 167.358 188.462 361.250 158.724 127.040
Employees 38 45 54 59 64 64 66 71 72 72
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 8.0%, from 3.097.305 euro in the year 2023, to 3.327.467 euro in 2024. The Net Profit decreased by -30.796 euro, from 158.724 euro in 2023, to 127.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapitest Clinica Srl - CUI 16195723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.094 360.583 345.297 418.316 719.655 656.950 653.169 1.037.256 991.828 1.249.457
Current Assets 146.440 195.436 243.982 183.571 253.787 289.606 318.333 415.335 484.596 338.620
Inventories 60.114 74.010 111.137 27.846 32.827 45.754 43.359 62.340 74.383 84.178
Receivables 79.456 106.899 125.499 127.775 187.539 191.501 229.022 327.427 377.064 197.228
Cash 6.869 14.527 7.346 27.950 33.421 52.350 45.952 25.568 33.148 57.214
Shareholders Funds 58.083 72.897 157.599 162.788 270.164 321.639 339.323 406.221 531.448 621.342
Social Capital 11.474 11.357 11.278 11.071 10.857 10.651 10.415 10.447 10.415 10.357
Debts 490.287 518.032 431.680 439.099 706.144 634.284 796.929 1.072.519 1.008.293 1.029.258
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.620 euro in 2024 which includes Inventories of 84.178 euro, Receivables of 197.228 euro and cash availability of 57.214 euro.
The company's Equity was valued at 621.342 euro, while total Liabilities amounted to 1.029.258 euro. Equity increased by 92.865 euro, from 531.448 euro in 2023, to 621.342 in 2024.

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