Financial results - ROT CANAL CLINIC SRL

Financial Summary - Rot Canal Clinic Srl
Unique identification code: 30510311
Registration number: J2012002217236
Nace: 8623
Sales - Ron
298.104
Net Profit - Ron
35.359
Employees
3
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Company Rot Canal Clinic Srl with Fiscal Code 30510311 recorded a turnover of 2024 of 298.104, with a net profit of 35.359 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rot Canal Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.325 44.897 72.314 73.961 89.522 110.023 131.640 206.275 243.276 298.104
Total Income - EUR 43.465 48.151 74.740 76.160 91.621 114.958 133.400 207.955 243.364 298.228
Total Expenses - EUR 40.284 45.945 67.225 70.055 60.994 63.056 74.355 86.414 148.105 254.864
Gross Profit/Loss - EUR 3.181 2.206 7.515 6.105 30.628 51.902 59.045 121.540 95.259 43.364
Net Profit/Loss - EUR 1.941 1.752 6.046 5.361 29.729 50.874 57.944 119.595 92.855 35.359
Employees 3 4 5 5 5 5 4 3 3 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 23.2%, from 243.276 euro in the year 2023, to 298.104 euro in 2024. The Net Profit decreased by -56.977 euro, from 92.855 euro in 2023, to 35.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROT CANAL CLINIC SRL

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Rot Canal Clinic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rot Canal Clinic Srl - CUI 30510311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.860 72.578 60.629 48.712 37.121 26.062 33.431 21.591 20.018 163.260
Current Assets 7.037 3.007 8.114 15.872 42.050 78.993 126.605 117.910 84.592 10.976
Inventories 67 0 54 580 0 291 0 124 5.606 0
Receivables 6.911 1.236 1.390 1.085 41.315 76.370 123.268 111.277 66.430 2.260
Cash 59 1.771 6.671 14.207 734 2.333 3.337 6.509 12.556 8.717
Shareholders Funds 6.324 8.011 13.233 18.352 47.726 97.695 153.472 119.837 93.059 38.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.375 71.748 45.795 38.497 25.863 3.848 4.889 19.664 11.551 136.148
Income in Advance 20.198 11.546 9.959 7.735 5.583 3.513 1.674 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.260 euro and cash availability of 8.717 euro.
The company's Equity was valued at 38.088 euro, while total Liabilities amounted to 136.148 euro. Equity decreased by -54.450 euro, from 93.059 euro in 2023, to 38.088 in 2024.

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