Financial results - AD BIODENTIS SRL

Financial Summary - Ad Biodentis Srl
Unique identification code: 37535224
Registration number: J2017000722173
Nace: 8623
Sales - Ron
91.709
Net Profit - Ron
2.910
Employees
2
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Company Ad Biodentis Srl with Fiscal Code 37535224 recorded a turnover of 2024 of 91.709, with a net profit of 2.910 and having an average number of employees of 2. 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 - Ad Biodentis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 8.367 27.825 38.957 39.407 59.332 91.709
Total Income - EUR - - 402 4.736 15.670 40.916 41.890 43.221 63.138 94.549
Total Expenses - EUR - - 676 12.342 22.240 29.103 34.835 38.640 36.955 89.169
Gross Profit/Loss - EUR - - -275 -7.606 -6.570 11.813 7.055 4.581 26.182 5.379
Net Profit/Loss - EUR - - -275 -7.606 -6.654 11.555 6.665 4.229 25.662 2.910
Employees - - 0 1 2 2 2 1 2 2
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 55.4%, from 59.332 euro in the year 2023, to 91.709 euro in 2024. The Net Profit decreased by -22.609 euro, from 25.662 euro in 2023, to 2.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad Biodentis Srl - CUI 37535224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.453 29.085 23.935 19.597 15.916 13.186 11.348 160.920
Current Assets - - 48.510 7.923 7.007 9.704 16.083 19.549 24.026 18.293
Inventories - - 4.678 4.698 5.029 5.212 5.746 7.586 10.061 13.051
Receivables - - 43.781 55 518 53 53 1.216 2.353 52
Cash - - 51 3.169 1.460 4.438 10.283 10.746 11.612 5.190
Shareholders Funds - - -231 -7.833 -14.336 -2.509 4.212 8.454 34.091 36.799
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.815 6.994 12.807 4.510 4.020 4.250 16.329 129.166
Income in Advance - - 43.379 37.847 32.470 27.299 23.766 20.031 16.172 13.248
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 18.293 euro in 2024 which includes Inventories of 13.051 euro, Receivables of 52 euro and cash availability of 5.190 euro.
The company's Equity was valued at 36.799 euro, while total Liabilities amounted to 129.166 euro. Equity increased by 2.899 euro, from 34.091 euro in 2023, to 36.799 in 2024. The Debt Ratio was 72.1% in the year 2024.

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