Financial results - ROT-DIAGNOSTIC & TRATAMENT SRL

Financial Summary - Rot-Diagnostic & Tratament Srl
Unique identification code: 16011600
Registration number: J40/17528/2003
Nace: 8622
Sales - Ron
166.926
Net Profit - Ron
34.591
Employee
6
The most important financial indicators for the company Rot-Diagnostic & Tratament Srl - Unique Identification Number 16011600: sales in 2023 was 166.926 euro, registering a net profit of 34.591 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rot-Diagnostic & Tratament Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.404 111.401 104.951 113.529 90.736 106.073 92.106 109.228 132.413 166.926
Total Income - EUR 85.518 111.698 105.574 113.540 90.737 106.074 94.030 114.282 132.415 172.048
Total Expenses - EUR 71.873 94.404 101.873 107.367 89.382 106.942 138.234 103.646 107.785 135.741
Gross Profit/Loss - EUR 13.645 17.294 3.701 6.173 1.355 -867 -44.205 10.637 24.629 36.307
Net Profit/Loss - EUR 10.693 14.377 3.070 5.381 450 -1.928 -45.099 9.566 23.332 34.591
Employees 5 5 5 4 4 5 6 5 5 6
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 26.4%, from 132.413 euro in the year 2022, to 166.926 euro in 2023. The Net Profit increased by 11.330 euro, from 23.332 euro in 2022, to 34.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rot-Diagnostic & Tratament Srl - CUI 16011600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.000 60.598 51.618 42.678 29.339 43.199 34.317 27.538 21.706 42.889
Current Assets 37.733 15.486 16.126 29.091 17.182 29.578 25.038 27.153 33.153 30.823
Inventories 0 0 0 62 987 1.259 953 873 0 112
Receivables 20.126 9.824 14.950 23.731 13.281 24.668 20.432 24.853 26.659 26.480
Cash 17.606 5.662 1.176 5.298 2.914 3.651 3.653 1.427 6.494 4.231
Shareholders Funds 58.878 67.055 58.067 57.190 38.395 35.668 -10.107 -317 23.013 56.367
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 53.855 9.029 9.677 14.579 12.119 53.423 72.072 56.176 33.017 18.372
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 30.823 euro in 2023 which includes Inventories of 112 euro, Receivables of 26.480 euro and cash availability of 4.231 euro.
The company's Equity was valued at 56.367 euro, while total Liabilities amounted to 18.372 euro. Equity increased by 33.423 euro, from 23.013 euro in 2022, to 56.367 in 2023.

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