Financial results - ACTIV DENT SRL

Financial Summary - Activ Dent Srl
Unique identification code: 13836025
Registration number: J2001003953401
Nace: 8623
Sales - Ron
426.996
Net Profit - Ron
263.980
Employees
4
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Company Activ Dent Srl with Fiscal Code 13836025 recorded a turnover of 2024 of 426.996, with a net profit of 263.980 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.056 161.572 264.242 268.285 251.416 196.267 261.127 454.395 501.150 426.996
Total Income - EUR 178.056 161.573 264.242 268.285 251.421 199.796 261.135 461.025 504.148 427.010
Total Expenses - EUR 153.344 149.211 171.197 193.070 183.245 155.079 174.311 166.674 139.792 150.475
Gross Profit/Loss - EUR 24.712 12.361 93.045 75.215 68.177 44.717 86.824 294.352 364.355 276.535
Net Profit/Loss - EUR 20.748 10.383 90.264 72.535 65.662 42.886 84.265 289.834 359.444 263.980
Employees 7 7 7 5 6 5 5 5 4 4
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 decreased by -14.3%, from 501.150 euro in the year 2023, to 426.996 euro in 2024. The Net Profit decreased by -93.455 euro, from 359.444 euro in 2023, to 263.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Dent Srl - CUI 13836025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.146 15.874 25.694 125.894 92.191 60.075 31.191 8.434 87 419
Current Assets 19.491 15.735 80.259 59.752 48.943 40.697 85.251 305.670 374.564 267.154
Inventories 2.580 2.850 9.775 10.523 8.583 7.024 4.420 3.028 3.661 5.655
Receivables 582 0 15.867 25.437 14.245 5.809 14.738 250.968 236.931 215.060
Cash 16.329 12.885 54.617 23.792 26.115 27.864 66.093 51.675 133.971 46.438
Shareholders Funds 38.964 17.342 97.105 79.250 72.248 49.347 90.582 296.171 365.762 270.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.672 14.266 8.849 106.396 68.886 51.425 25.860 17.934 8.888 7.361
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.154 euro in 2024 which includes Inventories of 5.655 euro, Receivables of 215.060 euro and cash availability of 46.438 euro.
The company's Equity was valued at 270.263 euro, while total Liabilities amounted to 7.361 euro. Equity decreased by -93.455 euro, from 365.762 euro in 2023, to 270.263 in 2024.

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