Financial results - EGREGORA GERIATRICS CLINIC SRL

Financial Summary - Egregora Geriatrics Clinic Srl
Unique identification code: 34062849
Registration number: J2015000357232
Nace: 8730
Sales - Ron
1.020.121
Net Profit - Ron
212.719
Employees
26
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Company Egregora Geriatrics Clinic Srl with Fiscal Code 34062849 recorded a turnover of 2024 of 1.020.121, with a net profit of 212.719 and having an average number of employees of 26. 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 - Egregora Geriatrics Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.989 48.979 47.492 105.855 243.359 499.910 624.477 494.460 498.067 1.020.121
Total Income - EUR 44.989 48.979 47.492 105.857 243.361 501.141 626.128 496.709 500.057 1.035.446
Total Expenses - EUR 41.953 39.284 54.426 81.370 172.151 246.540 387.379 419.052 395.025 793.299
Gross Profit/Loss - EUR 3.035 9.695 -6.934 24.487 71.210 254.601 238.749 77.657 105.032 242.147
Net Profit/Loss - EUR 1.685 9.205 -7.416 23.609 69.263 250.638 233.529 73.532 100.294 212.719
Employees 2 2 5 9 12 13 19 13 18 26
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 106.0%, from 498.067 euro in the year 2023, to 1.020.121 euro in 2024. The Net Profit increased by 112.985 euro, from 100.294 euro in 2023, to 212.719 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 - Egregora Geriatrics Clinic Srl - CUI 34062849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.085 7.844 9.153 6.185 17.489 58.333 76.879 67.629 52.589 415.983
Current Assets 1.372 9.590 8.718 94.609 156.828 333.777 519.798 418.549 398.735 205.776
Inventories 247 463 428 420 2.464 8.085 13.401 17.635 17.534 0
Receivables 371 8.276 7.175 86.657 97.437 218.299 287.589 290.911 268.581 54.600
Cash 754 851 1.116 7.532 56.927 107.393 218.808 110.003 112.621 151.176
Shareholders Funds 1.730 10.918 3.317 26.865 95.608 318.630 519.027 395.873 367.199 434.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.727 6.517 14.554 73.929 78.709 84.715 78.947 90.305 84.125 187.674
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 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.600 euro and cash availability of 151.176 euro.
The company's Equity was valued at 434.084 euro, while total Liabilities amounted to 187.674 euro. Equity increased by 68.937 euro, from 367.199 euro in 2023, to 434.084 in 2024.

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