Financial results - GEROMED ALFA S.A.

Financial Summary - Geromed Alfa S.a.
Unique identification code: 32722159
Registration number: J6/270/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.474
Employee
The most important financial indicators for the company Geromed Alfa S.a. - Unique Identification Number 32722159: sales in 2023 was - euro, registering a net profit of -2.474 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geromed Alfa S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 663 4.036 9.954 6.860 3.411 0 0 0 0
Total Income - EUR 0 188.464 27.580 359.763 86.532 5.242 613 33.714 11.081 1.992
Total Expenses - EUR 912 271.779 33.011 248.323 126.811 12.570 5.100 28.018 4.757 4.466
Gross Profit/Loss - EUR -912 -83.315 -5.431 111.440 -40.280 -7.328 -4.487 5.696 6.324 -2.474
Net Profit/Loss - EUR -912 -83.315 -5.431 100.647 -46.532 -7.485 -4.487 4.331 6.018 -2.474
Employees 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Geromed Alfa S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geromed Alfa S.a. - CUI 32722159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 886.267 765.211 734.019 485.945 364.722 354.852 365.753 467.956 368.563 366.786
Current Assets 50.046 238.051 39.944 388.149 329.177 91.234 66.208 15.759 55.366 53.899
Inventories 0 1.832 1.835 1.810 1.777 845 829 0 0 0
Receivables 49.999 227.389 5.349 349.008 62.222 9.327 9.489 6.724 6.798 6.924
Cash 47 8.830 32.760 37.331 265.177 81.063 55.890 9.035 48.568 46.974
Shareholders Funds 849.352 771.906 758.603 846.414 685.549 433.406 420.702 415.704 423.012 419.256
Social Capital 69.613 70.194 69.478 68.302 67.049 65.750 64.504 63.074 63.269 63.077
Debts 86.961 231.355 15.984 27.680 8.350 12.681 11.259 68.010 916 1.428
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.899 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.924 euro and cash availability of 46.974 euro.
The company's Equity was valued at 419.256 euro, while total Liabilities amounted to 1.428 euro. Equity decreased by -2.474 euro, from 423.012 euro in 2022, to 419.256 in 2023.

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