Financial results - GEROMED ALFA S.A.

Financial Summary - Geromed Alfa S.a.
Unique identification code: 32722159
Registration number: J06/270/2014
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-10.440
Employees
Open Account
Company Geromed Alfa S.a. with Fiscal Code 32722159 recorded a turnover of 2024 of - , with a net profit of -10.440 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geromed Alfa S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663 4.036 9.954 6.860 3.411 0 0 0 0 0
Total Income - EUR 188.464 27.580 359.763 86.532 5.242 613 33.714 11.081 1.992 3.972
Total Expenses - EUR 271.779 33.011 248.323 126.811 12.570 5.100 28.018 4.757 4.466 14.413
Gross Profit/Loss - EUR -83.315 -5.431 111.440 -40.280 -7.328 -4.487 5.696 6.324 -2.474 -10.440
Net Profit/Loss - EUR -83.315 -5.431 100.647 -46.532 -7.485 -4.487 4.331 6.018 -2.474 -10.440
Employees 1 1 1 1 1 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.
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 - Geromed Alfa S.a. - CUI 32722159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 765.211 734.019 485.945 364.722 354.852 365.753 467.956 368.563 366.786 361.278
Current Assets 238.051 39.944 388.149 329.177 91.234 66.208 15.759 55.366 53.899 46.159
Inventories 1.832 1.835 1.810 1.777 845 829 0 0 0 0
Receivables 227.389 5.349 349.008 62.222 9.327 9.489 6.724 6.798 6.924 173
Cash 8.830 32.760 37.331 265.177 81.063 55.890 9.035 48.568 46.974 45.986
Shareholders Funds 771.906 758.603 846.414 685.549 433.406 420.702 415.704 423.012 419.256 406.472
Social Capital 70.194 69.478 68.302 67.049 65.750 64.504 63.074 63.269 63.077 62.725
Debts 231.355 15.984 27.680 8.350 12.681 11.259 68.010 916 1.428 965
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 45.986 euro.
The company's Equity was valued at 406.472 euro, while total Liabilities amounted to 965 euro. Equity decreased by -10.440 euro, from 419.256 euro in 2023, to 406.472 in 2024.

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