Financial results - RS DIAGNOSTICS SRL

Financial Summary - Rs Diagnostics Srl
Unique identification code: 35236919
Registration number: J2015001140266
Nace: 8622
Sales - Ron
1.683.521
Net Profit - Ron
196.897
Employees
10
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Company Rs Diagnostics Srl with Fiscal Code 35236919 recorded a turnover of 2024 of 1.683.521, with a net profit of 196.897 and having an average number of employees of 10. 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 - Rs Diagnostics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.957 29.311 37.219 53.054 111.380 120.441 278.336 872.180 1.224.681 1.683.521
Total Income - EUR 1.957 29.311 37.219 53.054 111.380 121.675 279.774 898.818 1.237.832 1.737.026
Total Expenses - EUR 4.193 19.109 16.288 23.004 46.657 49.007 265.085 740.199 1.172.121 1.510.074
Gross Profit/Loss - EUR -2.235 10.202 20.932 30.050 64.722 72.668 14.689 158.619 65.711 226.952
Net Profit/Loss - EUR -2.294 9.322 18.714 28.461 61.381 69.288 11.842 150.813 61.052 196.897
Employees 0 0 0 1 1 1 3 6 7 10
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 38.2%, from 1.224.681 euro in the year 2023, to 1.683.521 euro in 2024. The Net Profit increased by 136.186 euro, from 61.052 euro in 2023, to 196.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RS DIAGNOSTICS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rs Diagnostics Srl - CUI 35236919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.414 50.415 37.386 26.446 57.827 33.468 711.044 1.186.547 1.228.404 1.007.837
Current Assets 2.199 4.543 6.512 20.973 20.318 40.156 108.493 138.277 250.368 486.591
Inventories 0 0 0 0 0 17.455 41.714 12.361 9.701 22.474
Receivables 1.365 2.001 2.390 8.845 9.157 8.596 57.594 111.151 234.326 203.257
Cash 834 2.542 4.122 12.128 11.162 14.105 9.184 14.765 6.342 260.860
Shareholders Funds -2.249 7.096 20.732 29.203 67.837 69.338 63.874 150.682 213.144 266.689
Social Capital 45 45 44 43 42 41 40 41 2.022 2.010
Debts 66.863 47.862 25.121 19.437 10.821 4.287 757.179 1.179.932 1.083.388 1.090.648
Income in Advance 0 0 0 0 0 0 0 0 196.994 139.706
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 486.591 euro in 2024 which includes Inventories of 22.474 euro, Receivables of 203.257 euro and cash availability of 260.860 euro.
The company's Equity was valued at 266.689 euro, while total Liabilities amounted to 1.090.648 euro. Equity increased by 54.737 euro, from 213.144 euro in 2023, to 266.689 in 2024. The Debt Ratio was 72.9% in the year 2024.

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