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Financial results - CENTRUL GERIATRIC SF. PETRU S.R.L.

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Financial Summary - Centrul Geriatric Sf. Petru S.r.l.
Unique identification code: 42070907
Registration number: J23/7/2020
Nace: 8730
Sales - Ron
448.022
Net Profit - Ron
137.883
Employees
12
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Company Centrul Geriatric Sf. Petru S.r.l. with Fiscal Code 42070907 recorded a turnover of 2024 of 448.022, with a net profit of 137.883 and having an average number of employees of 12. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Geriatric Sf. Petru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 239.436 307.811 392.330 347.810 448.022
Total Income - EUR - - - - - 239.436 307.811 392.330 347.810 448.031
Total Expenses - EUR - - - - - 129.753 181.941 233.366 267.078 297.379
Gross Profit/Loss - EUR - - - - - 109.683 125.870 158.964 80.733 150.652
Net Profit/Loss - EUR - - - - - 107.270 122.887 155.237 77.428 137.883
Employees - - - - - 11 11 10 12 12
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 29.5%, from 347.810 euro in the year 2023, to 448.022 euro in 2024. The Net Profit increased by 60.888 euro, from 77.428 euro in 2023, to 137.883 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Centrul Geriatric Sf. Petru S.r.l. - CUI 42070907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.766 3.296 14.182
Current Assets - - - - - 111.402 127.233 187.877 82.100 130.763
Inventories - - - - - 0 0 72 102 103
Receivables - - - - - 610 1.024 141.080 10.670 942
Cash - - - - - 110.792 126.209 46.725 71.328 129.718
Shareholders Funds - - - - - 107.312 122.935 155.286 77.477 137.931
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.105 4.389 34.488 7.919 7.104
Income in Advance - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.763 euro in 2024 which includes Inventories of 103 euro, Receivables of 942 euro and cash availability of 129.718 euro.
The company's Equity was valued at 137.931 euro, while total Liabilities amounted to 7.104 euro. Equity increased by 60.888 euro, from 77.477 euro in 2023, to 137.931 in 2024.
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