Financial results - EGREGORA GERIATRICS CLINIC SRL

Financial Summary - Egregora Geriatrics Clinic Srl
Unique identification code: 34062849
Registration number: J23/357/2015
Nace: 8730
Sales - Ron
498.067
Net Profit - Ron
100.294
Employee
18
The most important financial indicators for the company Egregora Geriatrics Clinic Srl - Unique Identification Number 34062849: sales in 2023 was 498.067 euro, registering a net profit of 100.294 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egregora Geriatrics Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 44.989 48.979 47.492 105.855 243.359 499.910 624.477 494.460 498.067
Total Income - EUR - 44.989 48.979 47.492 105.857 243.361 501.141 626.128 496.709 500.057
Total Expenses - EUR - 41.953 39.284 54.426 81.370 172.151 246.540 387.379 419.052 395.025
Gross Profit/Loss - EUR - 3.035 9.695 -6.934 24.487 71.210 254.601 238.749 77.657 105.032
Net Profit/Loss - EUR - 1.685 9.205 -7.416 23.609 69.263 250.638 233.529 73.532 100.294
Employees - 2 2 5 9 12 13 19 13 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 494.460 euro in the year 2022, to 498.067 euro in 2023. The Net Profit increased by 26.985 euro, from 73.532 euro in 2022, to 100.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egregora Geriatrics Clinic Srl - CUI 34062849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.085 7.844 9.153 6.185 17.489 58.333 76.879 67.629 52.589
Current Assets - 1.372 9.590 8.718 94.609 156.828 333.777 519.798 418.549 398.735
Inventories - 247 463 428 420 2.464 8.085 13.401 17.635 17.534
Receivables - 371 8.276 7.175 86.657 97.437 218.299 287.589 290.911 268.581
Cash - 754 851 1.116 7.532 56.927 107.393 218.808 110.003 112.621
Shareholders Funds - 1.730 10.918 3.317 26.865 95.608 318.630 519.027 395.873 367.199
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.727 6.517 14.554 73.929 78.709 84.715 78.947 90.305 84.125
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 398.735 euro in 2023 which includes Inventories of 17.534 euro, Receivables of 268.581 euro and cash availability of 112.621 euro.
The company's Equity was valued at 367.199 euro, while total Liabilities amounted to 84.125 euro. Equity decreased by -27.473 euro, from 395.873 euro in 2022, to 367.199 in 2023.

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