Financial results - CEGEDIM RX SRL

Financial Summary - Cegedim Rx Srl
Unique identification code: 27836416
Registration number: J2010012542405
Nace: 5829
Sales - Ron
5.088.921
Net Profit - Ron
-65.011
Employees
80
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Company Cegedim Rx Srl with Fiscal Code 27836416 recorded a turnover of 2024 of 5.088.921, with a net profit of -65.011 and having an average number of employees of 80. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cegedim Rx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.923.609 2.028.734 3.059.055 3.141.245 4.579.699 4.966.702 5.402.043 4.683.290 4.893.564 5.088.921
Total Income - EUR 2.035.528 2.156.855 3.358.152 3.784.977 4.796.341 5.935.094 5.897.847 5.215.133 5.448.769 5.729.685
Total Expenses - EUR 2.230.321 2.476.677 3.390.343 4.221.423 5.496.987 5.931.976 5.940.133 5.512.386 5.350.430 5.790.191
Gross Profit/Loss - EUR -194.793 -319.822 -32.192 -436.446 -700.646 3.118 -42.286 -297.254 98.340 -60.505
Net Profit/Loss - EUR -194.793 -319.822 -118.332 -436.446 -700.646 3.118 -42.286 -297.254 55.715 -65.011
Employees 38 45 64 74 95 97 96 85 84 80
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 4.6%, from 4.893.564 euro in the year 2023, to 5.088.921 euro in 2024. The Net Profit decreased by -55.403 euro, from 55.715 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cegedim Rx Srl - CUI 27836416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.308.633 1.657.408 2.098.692 3.436.274 3.134.736 3.243.222 2.736.494 2.597.787 2.963.123 3.027.709
Current Assets 611.091 749.229 1.240.958 1.654.389 1.564.560 1.293.221 1.002.354 966.714 1.052.007 1.345.325
Inventories 200.658 188.064 242.102 263.922 118.284 117.907 135.038 109.408 163.321 226.212
Receivables 336.125 470.383 806.652 1.267.611 1.313.557 987.218 672.124 682.881 728.024 1.006.541
Cash 74.308 90.782 192.204 122.855 132.719 188.095 195.192 174.424 160.662 112.572
Shareholders Funds 246.566 -75.771 -192.821 1.444.952 716.323 1.506.638 1.430.940 1.138.126 1.190.390 997.169
Social Capital 4.499 4.454 4.378 2.074.978 2.034.794 2.796.996 1.469.370 1.473.929 1.469.459 1.461.247
Debts 1.669.587 2.483.689 3.602.959 3.678.767 3.915.197 3.042.216 2.287.710 2.377.351 2.772.261 3.233.879
Income in Advance 6.081 0 1.251 440 108 15.241 13.481 8.670 8.896 67.636
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.345.325 euro in 2024 which includes Inventories of 226.212 euro, Receivables of 1.006.541 euro and cash availability of 112.572 euro.
The company's Equity was valued at 997.169 euro, while total Liabilities amounted to 3.233.879 euro. Equity decreased by -186.568 euro, from 1.190.390 euro in 2023, to 997.169 in 2024. The Debt Ratio was 75.2% in the year 2024.

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