Financial results - RAPITEST CLINICA S.R.L.

Financial Summary - Rapitest Clinica S.r.l.
Unique identification code: 16195723
Registration number: J38/836/2005
Nace: 8622
Sales - Ron
3.097.305
Net Profit - Ron
158.724
Employee
72
The most important financial indicators for the company Rapitest Clinica S.r.l. - Unique Identification Number 16195723: sales in 2023 was 3.097.305 euro, registering a net profit of 158.724 euro and having an average number of 72 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapitest Clinica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 703.386 936.977 1.177.087 1.377.123 1.684.031 1.986.829 2.053.221 2.467.781 2.912.717 3.097.305
Total Income - EUR 703.881 937.632 1.178.218 1.383.367 1.686.493 1.986.380 2.058.981 2.469.173 2.911.097 3.101.571
Total Expenses - EUR 702.298 935.060 1.026.066 1.273.393 1.547.368 1.850.573 1.861.398 2.245.828 2.497.572 2.901.050
Gross Profit/Loss - EUR 1.583 2.572 152.153 109.974 139.125 135.807 197.584 223.345 413.524 200.521
Net Profit/Loss - EUR 454 879 139.904 83.231 117.805 110.528 167.358 188.462 361.250 158.724
Employees 31 38 45 54 59 64 64 66 71 72
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 6.7%, from 2.912.717 euro in the year 2022, to 3.097.305 euro in 2023. The Net Profit decreased by -201.431 euro, from 361.250 euro in 2022, to 158.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapitest Clinica S.r.l. - CUI 16195723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.765 286.094 360.583 345.297 418.316 719.655 656.950 653.169 1.037.256 991.828
Current Assets 127.687 146.440 195.436 243.982 183.571 253.787 289.606 318.333 415.335 484.596
Inventories 57.961 60.114 74.010 111.137 27.846 32.827 45.754 43.359 62.340 74.383
Receivables 61.863 79.456 106.899 125.499 127.775 187.539 191.501 229.022 327.427 377.064
Cash 7.863 6.869 14.527 7.346 27.950 33.421 52.350 45.952 25.568 33.148
Shareholders Funds 56.730 58.083 72.897 157.599 162.788 270.164 321.639 339.323 406.221 531.448
Social Capital 11.379 11.474 11.357 11.278 11.071 10.857 10.651 10.415 10.447 10.415
Debts 349.323 490.287 518.032 431.680 439.099 706.144 634.284 796.929 1.072.519 1.008.293
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 484.596 euro in 2023 which includes Inventories of 74.383 euro, Receivables of 377.064 euro and cash availability of 33.148 euro.
The company's Equity was valued at 531.448 euro, while total Liabilities amounted to 1.008.293 euro. Equity increased by 126.459 euro, from 406.221 euro in 2022, to 531.448 in 2023.

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