Financial results - ADC DENTAL PROJECT SRL

Financial Summary - Adc Dental Project Srl
Unique identification code: 28464205
Registration number: J40/5794/2011
Nace: 8623
Sales - Ron
200.744
Net Profit - Ron
56.648
Employees
4
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Company Adc Dental Project Srl with Fiscal Code 28464205 recorded a turnover of 2024 of 200.744, with a net profit of 56.648 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 - Adc Dental Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.115 24.846 41.799 48.191 71.246 63.397 76.474 85.194 118.773 200.744
Total Income - EUR 27.230 24.994 42.037 48.228 71.705 64.017 160.472 85.823 121.623 213.484
Total Expenses - EUR 25.594 29.518 20.109 31.861 30.102 24.743 82.756 55.369 83.099 148.014
Gross Profit/Loss - EUR 1.636 -4.525 21.928 16.366 41.603 39.274 77.716 30.455 38.525 65.469
Net Profit/Loss - EUR 824 -5.100 18.644 15.884 40.890 38.685 76.145 29.659 37.456 56.648
Employees 1 0 1 1 2 2 2 1 2 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 70.0%, from 118.773 euro in the year 2023, to 200.744 euro in 2024. The Net Profit increased by 19.402 euro, from 37.456 euro in 2023, to 56.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adc Dental Project Srl - CUI 28464205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.464 75.123 67.313 59.659 54.793 53.971 2.417 5.117 88.834 111.081
Current Assets 3.311 9.508 5.368 28.749 32.423 28.380 150.130 57.825 68.126 48.190
Inventories 2.134 0 0 136 0 0 0 5.512 259 249
Receivables 30 6.257 621 2.951 10.134 6.352 74.518 41.391 47.845 42.580
Cash 1.147 3.251 4.747 25.662 22.289 22.029 75.612 10.922 20.022 5.361
Shareholders Funds 6.412 1.247 19.870 35.389 54.942 53.996 80.201 29.911 37.707 56.889
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 77.362 83.384 52.811 53.019 32.274 28.355 72.347 33.031 81.777 71.237
Income in Advance 0 0 0 0 0 0 0 0 37.581 31.145
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 48.190 euro in 2024 which includes Inventories of 249 euro, Receivables of 42.580 euro and cash availability of 5.361 euro.
The company's Equity was valued at 56.889 euro, while total Liabilities amounted to 71.237 euro. Equity increased by 19.393 euro, from 37.707 euro in 2023, to 56.889 in 2024. The Debt Ratio was 44.7% in the year 2024.

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