Financial results - DR. ADELA GRIGORIE S.R.L.

Financial Summary - Dr. Adela Grigorie S.r.l.
Unique identification code: 35419509
Registration number: J38/34/2016
Nace: 8622
Sales - Ron
77.303
Net Profit - Ron
39.794
Employees
3
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Company Dr. Adela Grigorie S.r.l. with Fiscal Code 35419509 recorded a turnover of 2024 of 77.303, with a net profit of 39.794 and having an average number of employees of 3. 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 - Dr. Adela Grigorie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.967 28.086 34.197 43.348 44.661 44.805 47.024 50.292 77.303
Total Income - EUR - 24.967 28.087 34.197 43.349 45.558 45.312 47.491 50.811 77.304
Total Expenses - EUR - 21.426 23.357 26.495 29.875 32.249 30.389 33.966 34.140 35.191
Gross Profit/Loss - EUR - 3.541 4.729 7.703 13.473 13.309 14.923 13.525 16.670 42.113
Net Profit/Loss - EUR - 3.314 4.448 7.366 13.046 12.853 14.469 13.050 16.162 39.794
Employees - 4 4 4 4 4 4 4 4 3
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 54.6%, from 50.292 euro in the year 2023, to 77.303 euro in 2024. The Net Profit increased by 23.722 euro, from 16.162 euro in 2023, to 39.794 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 - Dr. Adela Grigorie S.r.l. - CUI 35419509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.980 2.929 2.876 2.820 2.767 2.705 3.419 3.409 3.390
Current Assets - 4.173 6.666 15.070 28.444 40.546 54.160 65.439 80.254 18.106
Inventories - 0 0 0 0 0 57 57 57 0
Receivables - 2.274 2.252 14.422 24.924 32.037 49.310 62.389 72.347 12.282
Cash - 1.900 4.414 647 3.520 8.509 4.793 2.993 7.851 5.824
Shareholders Funds - 3.358 7.750 14.974 27.730 40.058 53.639 64.264 80.231 15.341
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.795 1.846 2.971 3.534 3.255 3.226 4.594 3.432 6.155
Income in Advance - 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.282 euro and cash availability of 5.824 euro.
The company's Equity was valued at 15.341 euro, while total Liabilities amounted to 6.155 euro. Equity decreased by -64.442 euro, from 80.231 euro in 2023, to 15.341 in 2024.

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