Financial results - UROCARE ONCOLOGY S.R.L.

Financial Summary - Urocare Oncology S.r.l.
Unique identification code: 39701765
Registration number: J2018011087406
Nace: 8622
Sales - Ron
285.884
Net Profit - Ron
6.287
Employees
1
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Company Urocare Oncology S.r.l. with Fiscal Code 39701765 recorded a turnover of 2024 of 285.884, with a net profit of 6.287 and having an average number of employees of 1. 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 - Urocare Oncology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 476 9.767 56.394 118.692 199.850 238.934 285.884
Total Income - EUR - - - 476 9.767 56.394 118.692 199.850 238.960 288.607
Total Expenses - EUR - - - 529 6.317 22.986 78.769 156.900 179.419 274.268
Gross Profit/Loss - EUR - - - -53 3.450 33.408 39.923 42.949 59.541 14.339
Net Profit/Loss - EUR - - - -68 3.157 31.774 37.010 39.349 57.199 6.287
Employees - - - 0 0 0 0 1 1 1
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 20.3%, from 238.934 euro in the year 2023, to 285.884 euro in 2024. The Net Profit decreased by -50.592 euro, from 57.199 euro in 2023, to 6.287 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 - Urocare Oncology S.r.l. - CUI 39701765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 981 935 1.738 1.432 30.298 21.021 18.830
Current Assets - - - 665 3.263 35.244 72.117 39.348 34.089 59.233
Inventories - - - 0 0 1.479 5.441 6.411 8.163 11.523
Receivables - - - 0 0 819 8.482 23.068 16.759 9.024
Cash - - - 665 3.263 32.946 58.194 9.869 9.166 38.685
Shareholders Funds - - - -14 3.143 34.857 71.095 39.400 57.250 6.338
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 1.660 1.054 2.124 2.454 30.247 -2.139 71.725
Income in Advance - - - 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 59.233 euro in 2024 which includes Inventories of 11.523 euro, Receivables of 9.024 euro and cash availability of 38.685 euro.
The company's Equity was valued at 6.338 euro, while total Liabilities amounted to 71.725 euro. Equity decreased by -50.591 euro, from 57.250 euro in 2023, to 6.338 in 2024.

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