Financial results - TANGENT ALZHEIMER CARE SRL

Financial Summary - Tangent Alzheimer Care Srl
Unique identification code: 18913102
Registration number: J40/12739/2006
Nace: 8710
Sales - Ron
730.594
Net Profit - Ron
13.340
Employees
26
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Company Tangent Alzheimer Care Srl with Fiscal Code 18913102 recorded a turnover of 2024 of 730.594, with a net profit of 13.340 and having an average number of employees of 26. The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tangent Alzheimer Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.525 213.852 394.990 491.552 519.555 496.424 496.003 661.808 684.779 730.594
Total Income - EUR 16.198 216.082 395.026 491.575 519.564 496.434 508.140 661.896 687.100 737.891
Total Expenses - EUR 95.414 204.904 344.571 416.797 441.449 449.073 579.833 882.591 766.719 722.597
Gross Profit/Loss - EUR -79.216 11.178 50.455 74.778 78.115 47.361 -71.693 -220.695 -79.619 15.294
Net Profit/Loss - EUR -79.683 10.516 46.504 70.123 73.109 43.068 -76.649 -226.332 -79.619 13.340
Employees 7 17 22 26 26 25 27 40 28 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 7.3%, from 684.779 euro in the year 2023, to 730.594 euro in 2024. The Net Profit increased by 13.340 euro, from 0 euro in 2023, to 13.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tangent Alzheimer Care Srl - CUI 18913102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.377 119.057 118.269 107.973 100.209 93.267 99.614 101.352 117.133 91.859
Current Assets 51.353 93.312 100.400 108.639 145.142 134.143 75.557 100.269 104.758 100.033
Inventories 274 6.165 3.111 4.491 3.537 6.815 0 31.613 1.566 402
Receivables 47.865 65.283 70.167 80.260 102.102 101.306 52.867 51.284 76.014 80.908
Cash 3.214 21.864 27.122 23.888 39.502 26.022 22.690 17.372 27.178 18.722
Shareholders Funds -109.743 -98.108 -49.943 21.096 93.797 43.316 -34.293 -260.731 -339.560 -324.323
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 278.047 310.477 232.974 158.235 108.582 143.870 166.780 411.320 501.422 455.181
Income in Advance 8.426 23.927 35.638 37.280 42.972 40.224 42.957 52.607 60.690 61.034
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 "8710 - 8710"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.033 euro in 2024 which includes Inventories of 402 euro, Receivables of 80.908 euro and cash availability of 18.722 euro.
The company's Equity was valued at -324.323 euro, while total Liabilities amounted to 455.181 euro. Equity increased by 13.340 euro, from -339.560 euro in 2023, to -324.323 in 2024. The Debt Ratio was 237.2% in the year 2024.

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