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
196.568
Net Profit - Ron
20.580
Employees
6
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Company Rot-Diagnostic & Tratament Srl with Fiscal Code 16011600 recorded a turnover of 2024 of 196.568, with a net profit of 20.580 and having an average number of employees of 6. 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 - Rot-Diagnostic & Tratament Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.401 104.951 113.529 90.736 106.073 92.106 109.228 132.413 166.926 196.568
Total Income - EUR 111.698 105.574 113.540 90.737 106.074 94.030 114.282 132.415 172.048 197.662
Total Expenses - EUR 94.404 101.873 107.367 89.382 106.942 138.234 103.646 107.785 135.741 171.185
Gross Profit/Loss - EUR 17.294 3.701 6.173 1.355 -867 -44.205 10.637 24.629 36.307 26.477
Net Profit/Loss - EUR 14.377 3.070 5.381 450 -1.928 -45.099 9.566 23.332 34.591 20.580
Employees 5 5 4 4 5 6 5 5 6 6
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 18.4%, from 166.926 euro in the year 2023, to 196.568 euro in 2024. The Net Profit decreased by -13.818 euro, from 34.591 euro in 2023, to 20.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.598 51.618 42.678 29.339 43.199 34.317 27.538 21.706 42.889 61.305
Current Assets 15.486 16.126 29.091 17.182 29.578 25.038 27.153 33.153 30.823 25.767
Inventories 0 0 62 987 1.259 953 873 0 112 0
Receivables 9.824 14.950 23.731 13.281 24.668 20.432 24.853 26.659 26.480 487
Cash 5.662 1.176 5.298 2.914 3.651 3.653 1.427 6.494 4.231 25.280
Shareholders Funds 67.055 58.067 57.190 38.395 35.668 -10.107 -317 23.013 56.367 76.632
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 9.029 9.677 14.579 12.119 53.423 72.072 56.176 33.017 18.372 12.000
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 25.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 487 euro and cash availability of 25.280 euro.
The company's Equity was valued at 76.632 euro, while total Liabilities amounted to 12.000 euro. Equity increased by 20.580 euro, from 56.367 euro in 2023, to 76.632 in 2024.

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