Financial results - ACTIV DENT SRL

Financial Summary - Activ Dent Srl
Unique identification code: 18468684
Registration number: J13/720/2006
Nace: 8623
Sales - Ron
143.487
Net Profit - Ron
41.643
Employees
4
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Company Activ Dent Srl with Fiscal Code 18468684 recorded a turnover of 2024 of 143.487, with a net profit of 41.643 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 42.542 42.579 51.361 59.265 75.771 76.260 68.938 94.933 131.284 143.487
Total Income - EUR 44.158 42.579 55.854 63.366 82.047 88.776 68.938 94.933 131.284 143.491
Total Expenses - EUR 39.063 37.443 46.611 59.716 61.720 59.130 61.682 86.832 92.562 97.544
Gross Profit/Loss - EUR 5.096 5.136 9.243 3.650 20.327 29.646 7.256 8.102 38.722 45.947
Net Profit/Loss - EUR 3.771 4.710 8.729 3.059 19.568 29.113 6.649 7.211 37.453 41.643
Employees 6 6 4 5 4 5 4 4 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 increased by 9.9%, from 131.284 euro in the year 2023, to 143.487 euro in 2024. The Net Profit increased by 4.399 euro, from 37.453 euro in 2023, to 41.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Dent Srl - CUI 18468684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.667 38.762 29.485 57.708 49.426 40.413 49.800 55.550 53.612 54.057
Current Assets 5.911 14.225 26.779 5.035 22.179 37.843 33.790 3.863 23.366 48.313
Inventories 4.712 4.947 4.540 2.984 3.250 3.633 3.920 2.543 2.966 1.570
Receivables 0 0 0 0 2.938 689 1.203 847 84 3.279
Cash 1.199 9.278 22.239 2.051 15.991 33.521 28.667 473 20.316 43.464
Shareholders Funds 34.348 38.708 46.782 48.983 67.602 76.236 81.195 52.371 74.282 98.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.829 14.279 1.537 10.063 2.881 2.020 2.395 7.042 2.696 3.904
Income in Advance 17.400 12.652 7.945 3.698 1.121 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 48.313 euro in 2024 which includes Inventories of 1.570 euro, Receivables of 3.279 euro and cash availability of 43.464 euro.
The company's Equity was valued at 98.466 euro, while total Liabilities amounted to 3.904 euro. Equity increased by 24.598 euro, from 74.282 euro in 2023, to 98.466 in 2024.

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