Financial results - GERONTO-CARE INVEST SRL

Financial Summary - Geronto-Care Invest Srl
Unique identification code: 27348130
Registration number: J23/2346/2010
Nace: 4110
Sales - Ron
144.927
Net Profit - Ron
190.410
Employee
1
The most important financial indicators for the company Geronto-Care Invest Srl - Unique Identification Number 27348130: sales in 2023 was 144.927 euro, registering a net profit of 190.410 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geronto-Care Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 4.114 4.073 220.229 221.886 853.041 144.927
Total Income - EUR - 0 0 0 4.114 4.073 230.373 223.867 877.575 493.397
Total Expenses - EUR - 405 66 18 9.002 43.453 211.824 242.176 832.200 298.384
Gross Profit/Loss - EUR - -405 -66 -18 -4.889 -39.380 18.550 -18.308 45.375 195.013
Net Profit/Loss - EUR - -405 -66 -18 -5.012 -39.509 16.467 -20.483 36.783 190.410
Employees - 0 0 0 0 0 1 1 1 1
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 decreased by -83.0%, from 853.041 euro in the year 2022, to 144.927 euro in 2023. The Net Profit increased by 153.739 euro, from 36.783 euro in 2022, to 190.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geronto-Care Invest Srl - CUI 27348130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 322.879 319.586 314.178 448.862 708.688 669.127 739.958 677.108 502.624
Current Assets - 13.984 13.887 13.634 427.935 1.081.044 1.010.342 1.015.651 803.113 819.209
Inventories - 0 0 0 407.411 1.020.352 952.006 930.796 606.918 593.384
Receivables - 13.980 13.837 13.603 13.817 50.061 46.721 4.409 183.081 187.751
Cash - 4 50 31 6.706 10.631 11.615 80.446 13.113 38.074
Shareholders Funds - 265.066 262.297 257.841 248.097 203.783 216.387 166.508 203.807 193.690
Social Capital - 30.416 30.106 29.597 29.053 28.491 27.951 2.733 2.742 2.733
Debts - 71.797 71.176 69.972 628.700 1.585.949 1.463.083 1.589.448 1.276.568 1.128.455
Income in Advance - 0 0 0 0 0 0 0 41 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819.209 euro in 2023 which includes Inventories of 593.384 euro, Receivables of 187.751 euro and cash availability of 38.074 euro.
The company's Equity was valued at 193.690 euro, while total Liabilities amounted to 1.128.455 euro. Equity decreased by -9.499 euro, from 203.807 euro in 2022, to 193.690 in 2023.

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