Financial results - CYTOGENIS SRL

Financial Summary - Cytogenis Srl
Unique identification code: 30130975
Registration number: J22/723/2012
Nace: 8622
Sales - Ron
77.073
Net Profit - Ron
1.033
Employees
2
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Company Cytogenis Srl with Fiscal Code 30130975 recorded a turnover of 2024 of 77.073, with a net profit of 1.033 and having an average number of employees of 2. 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 - Cytogenis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.124 31.686 45.139 31.456 35.054 30.762 64.380 81.580 105.595 77.073
Total Income - EUR 30.124 31.686 45.139 31.456 35.054 30.817 64.380 81.580 105.598 77.074
Total Expenses - EUR 17.958 12.838 25.948 22.992 29.960 20.018 22.484 34.934 97.800 73.729
Gross Profit/Loss - EUR 12.166 18.848 19.190 8.464 5.095 10.799 41.896 46.646 7.798 3.345
Net Profit/Loss - EUR 11.307 18.198 17.450 7.506 4.041 9.876 39.928 44.627 6.742 1.033
Employees 0 0 1 1 1 1 0 1 2 2
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 -26.6%, from 105.595 euro in the year 2023, to 77.073 euro in 2024. The Net Profit decreased by -5.671 euro, from 6.742 euro in 2023, to 1.033 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 - Cytogenis Srl - CUI 30130975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.854 2.606 37.928 33.512 35.787 31.929 28.968 22.871 52.717 38.534
Current Assets 36.699 56.415 38.941 23.431 27.866 38.995 80.210 96.921 63.344 52.127
Inventories 10.137 12.398 8.335 9.358 13.322 13.103 18.698 20.197 13.799 3.940
Receivables 1.280 2.461 2.736 3.662 4.186 5.219 5.462 19.828 36.603 38.519
Cash 25.282 41.556 27.871 10.411 10.358 20.673 56.050 56.896 12.942 9.667
Shareholders Funds 7.328 25.481 42.628 49.351 52.436 61.319 99.886 102.816 80.679 63.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.225 33.539 34.242 7.592 11.217 9.605 9.292 16.976 35.382 26.916
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 "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 52.127 euro in 2024 which includes Inventories of 3.940 euro, Receivables of 38.519 euro and cash availability of 9.667 euro.
The company's Equity was valued at 63.745 euro, while total Liabilities amounted to 26.916 euro. Equity decreased by -16.484 euro, from 80.679 euro in 2023, to 63.745 in 2024.

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