Financial Summary -
Clinica Geriatrică Şi De Recuperare Egregora 2 Srl
Unique identification code:34704868
Registration number:J2015002187235
Nace:8730
Sales - Ron
227.804
Net Profit - Ron
30.319
Employees
6
Open Account
Company Clinica Geriatrică Şi De Recuperare Egregora 2 Srl with Fiscal Code 34704868
recorded a turnover of 2024 of
227.804,
with a net profit of
30.319
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 Recuperare Egregora 2 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.488
48.917
141.605
239.230
335.657
335.393
435.200
472.985
374.524
227.804
Total Income - EUR
32.490
48.917
141.628
250.176
345.236
339.814
436.156
478.167
375.334
247.585
Total Expenses - EUR
28.237
47.632
93.874
207.372
213.277
232.258
268.412
407.022
319.226
210.769
Gross Profit/Loss - EUR
4.254
1.285
47.754
42.804
131.960
107.556
167.745
71.145
56.108
36.816
Net Profit/Loss - EUR
3.334
796
46.337
40.400
128.602
104.452
163.583
67.104
52.540
30.319
Employees
2
3
4
8
10
12
15
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 -38.8%, from 374.524 euro in the year 2023, to 227.804 euro in 2024.
The Net Profit decreased by -21.927 euro, from 52.540 euro in 2023, to 30.319 in the last year.
Check the financial reports for the company - Clinica Geriatrică Şi De Recuperare Egregora 2 Srl
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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 Recuperare Egregora 2 Srl - CUI 34704868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.797
4.611
11.517
36.900
52.057
54.434
93.447
68.513
51.615
32.839
Current Assets
4.470
8.110
40.955
62.279
184.371
249.934
335.078
352.624
321.453
233.513
Inventories
0
88
650
12.605
18.676
21.208
20.797
21.456
21.441
24.487
Receivables
2.689
7.035
20.374
30.571
44.408
189.582
148.744
202.234
178.810
84.764
Cash
1.781
986
19.931
19.102
121.287
39.143
165.537
128.934
121.202
124.262
Shareholders Funds
3.379
4.140
50.408
89.883
216.744
230.657
384.083
363.278
340.263
250.464
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.888
8.580
2.065
10.431
19.753
73.711
36.758
58.614
26.003
14.402
Income in Advance
0
0
0
0
0
0
9.949
7.319
7.296
1.978
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
233.513 euro in 2024 which includes Inventories of
24.487 euro, Receivables of
84.764 euro and cash availability of
124.262 euro.
The company's Equity was valued at
250.464 euro, while total Liabilities amounted to
14.402 euro.
Equity decreased by -87.897 euro, from 340.263 euro in 2023, to 250.464 in 2024.
The Debt Ratio was 5.4% in the year 2024.
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