Financial results - GERIATRICS SRL

Financial Summary - Geriatrics Srl
Unique identification code: 17095692
Registration number: J16/17/2005
Nace: 7211
Sales - Ron
65.380
Net Profit - Ron
2.796
Employees
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Company Geriatrics Srl with Fiscal Code 17095692 recorded a turnover of 2024 of 65.380, with a net profit of 2.796 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geriatrics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.940 46.196 87.993 49.675 19.304 33.270 95.240 68.843 38.561 65.380
Total Income - EUR 53.728 46.196 87.998 49.804 20.001 36.656 95.256 68.851 38.564 65.382
Total Expenses - EUR 51.030 46.029 86.061 51.647 17.287 41.335 88.850 60.833 34.095 61.910
Gross Profit/Loss - EUR 2.698 168 1.938 -1.843 2.714 -4.679 6.405 8.017 4.469 3.472
Net Profit/Loss - EUR 1.086 -1.218 -917 -3.334 2.278 -5.774 3.548 5.952 3.754 2.796
Employees 1 0 0 0 0 0 0 0 0 0
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 70.5%, from 38.561 euro in the year 2023, to 65.380 euro in 2024. The Net Profit decreased by -937 euro, from 3.754 euro in 2023, to 2.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERIATRICS 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 - Geriatrics Srl - CUI 17095692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.508 12.415 8.313 4.105 1.009 789 561 1.876 1.404 932
Current Assets 13.969 28.431 81.680 56.665 48.064 32.444 12.699 4.986 4.494 21.968
Inventories 7.683 7.531 7.476 7.538 8.703 0 0 0 0 0
Receivables 288 430 0 4.629 124 3 75 171 0 0
Cash 5.998 20.470 74.204 44.497 39.238 32.441 12.624 4.816 4.494 21.968
Shareholders Funds 15.801 14.422 13.260 9.684 11.774 5.776 5.233 6.801 4.700 7.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.676 26.424 76.733 51.086 37.300 27.457 8.028 61 1.198 15.430
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.968 euro.
The company's Equity was valued at 7.470 euro, while total Liabilities amounted to 15.430 euro. Equity increased by 2.796 euro, from 4.700 euro in 2023, to 7.470 in 2024.

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