Financial results - REGINA MARIA - BANCA CENTRALĂ DE CELULE STEM S.A.

Financial Summary - Regina Maria - Banca Centrală De Celule Stem S.a.
Unique identification code: 24469080
Registration number: J2008015742407
Nace: 8699
Sales - Ron
6.728.338
Net Profit - Ron
1.203.459
Employees
25
Open Account
Company Regina Maria - Banca Centrală De Celule Stem S.a. with Fiscal Code 24469080 recorded a turnover of 2024 of 6.728.338, with a net profit of 1.203.459 and having an average number of employees of 25. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regina Maria - Banca Centrală De Celule Stem S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.113.359 4.886.244 4.944.932 5.035.010 5.952.124 6.480.452 7.217.711 7.498.670 7.151.622 6.728.338
Total Income - EUR 4.146.675 4.888.389 4.972.270 5.102.124 5.972.073 6.507.043 7.946.792 7.606.834 7.469.235 6.931.878
Total Expenses - EUR 3.461.751 3.794.768 4.133.266 4.157.516 4.764.828 5.288.112 5.607.402 5.922.119 5.646.249 5.423.251
Gross Profit/Loss - EUR 684.925 1.093.621 839.003 944.609 1.207.244 1.218.931 2.339.390 1.684.716 1.822.986 1.508.627
Net Profit/Loss - EUR 602.544 970.341 680.458 783.147 994.600 1.083.216 1.981.435 1.458.346 1.621.882 1.203.459
Employees 20 27 32 33 33 31 27 28 25 25
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 decreased by -5.4%, from 7.151.622 euro in the year 2023, to 6.728.338 euro in 2024. The Net Profit decreased by -409.359 euro, from 1.621.882 euro in 2023, to 1.203.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regina Maria - Banca Centrală De Celule Stem S.a. - CUI 24469080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517.938 594.441 605.637 539.262 1.124.491 1.520.612 1.450.971 1.424.012 1.430.957 15.453.342
Current Assets 3.646.658 4.419.118 6.595.694 7.399.642 8.779.210 10.007.323 13.078.203 14.892.686 16.978.052 3.710.195
Inventories 41.814 64.293 74.184 92.852 133.378 141.516 136.868 145.822 165.640 165.075
Receivables 3.355.892 4.635.535 7.275.697 7.749.339 9.286.781 10.582.589 12.698.866 14.548.251 16.796.024 3.285.672
Cash 0 -281.032 -756.412 -442.549 -640.949 -716.782 242.469 198.614 16.387 259.448
Shareholders Funds 919.563 1.880.526 2.529.162 3.265.894 4.197.247 5.488.839 7.348.553 8.829.698 13.430.829 13.654.577
Social Capital 366.524 362.786 356.647 350.102 343.322 624.760 610.905 612.800 3.616.967 3.596.752
Debts 2.432.498 3.089.225 2.818.002 2.889.673 3.191.328 2.911.280 3.588.007 3.534.827 841.869 1.136.730
Income in Advance 541.558 236.011 1.873.961 1.800.070 2.527.687 3.100.785 3.567.776 3.946.888 4.158.111 4.377.911
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.710.195 euro in 2024 which includes Inventories of 165.075 euro, Receivables of 3.285.672 euro and cash availability of 259.448 euro.
The company's Equity was valued at 13.654.577 euro, while total Liabilities amounted to 1.136.730 euro. Equity increased by 298.809 euro, from 13.430.829 euro in 2023, to 13.654.577 in 2024. The Debt Ratio was 5.9% in the year 2024.

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