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Financial results - CLINICA GERIATRICĂ ŞI DE KINETOTERAPIE EGREGORA 3 SRL

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Financial Summary - Clinica Geriatrică Şi De Kinetoterapie Egregora 3
Unique identification code: 35033809
Registration number: J2015003351239
Nace: 8730
Sales - Ron
317.398
Net Profit - Ron
22.635
Employees
6
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Company Clinica Geriatrică Şi De Kinetoterapie Egregora 3 with Fiscal Code 35033809 recorded a turnover of 2024 of 317.398, with a net profit of 22.635 and having an average number of employees of 6. 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 - Clinica Geriatrică Şi De Kinetoterapie Egregora 3

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.973 99.832 182.059 233.084 245.215 169.999 29.300 364.424 475.749 317.398
Total Income - EUR 46.973 99.929 182.618 242.084 245.215 170.515 29.305 364.458 476.021 317.735
Total Expenses - EUR 29.592 92.286 144.753 238.941 201.561 144.449 49.014 216.619 393.381 285.770
Gross Profit/Loss - EUR 17.382 7.643 37.865 3.143 43.654 26.066 -19.709 147.839 82.640 31.964
Net Profit/Loss - EUR 15.973 6.194 36.043 722 41.202 24.510 -19.958 145.105 79.288 22.635
Employees 1 1 4 7 10 9 3 17 9 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 decreased by -32.9%, from 475.749 euro in the year 2023, to 317.398 euro in 2024. The Net Profit decreased by -56.210 euro, from 79.288 euro in 2023, to 22.635 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 - Clinica Geriatrică Şi De Kinetoterapie Egregora 3 - CUI 35033809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 5.282 33.043 24.768 29.864 23.402 15.880 14.449 126.736 96.696
Current Assets 21.305 24.695 31.088 58.823 74.933 100.692 83.370 172.262 139.864 92.934
Inventories 222 228 295 6.600 7.269 7.372 7.209 8.227 6.733 6.695
Receivables 4.129 11.299 18.527 52.028 56.831 70.091 67.422 139.856 121.911 58.398
Cash 16.953 13.168 12.266 195 10.833 23.228 8.740 24.179 11.220 27.840
Shareholders Funds 16.018 22.048 57.718 57.381 97.472 120.134 97.512 154.334 164.545 74.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.321 7.929 6.518 26.210 7.324 3.960 1.738 32.376 102.054 115.032
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 "8730 - 8730"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.934 euro in 2024 which includes Inventories of 6.695 euro, Receivables of 58.398 euro and cash availability of 27.840 euro.
The company's Equity was valued at 74.599 euro, while total Liabilities amounted to 115.032 euro. Equity decreased by -89.027 euro, from 164.545 euro in 2023, to 74.599 in 2024.
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