Financial results - ADDENT CONSTANȚA SRL

Financial Summary - Addent Constanța Srl
Unique identification code: 31767071
Registration number: J13/1335/2013
Nace: 8623
Sales - Ron
345.356
Net Profit - Ron
22.847
Employees
3
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Company Addent Constanța Srl with Fiscal Code 31767071 recorded a turnover of 2024 of 345.356, with a net profit of 22.847 and having an average number of employees of 3. 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 - Addent Constanța Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.963 33.075 55.637 58.127 80.296 124.117 191.106 216.624 246.193 345.356
Total Income - EUR 21.963 33.075 55.637 58.127 80.296 125.163 191.411 216.624 246.238 345.365
Total Expenses - EUR 21.075 32.340 53.403 57.407 68.854 105.058 144.895 166.455 157.921 313.711
Gross Profit/Loss - EUR 888 735 2.234 720 11.442 20.105 46.516 50.169 88.318 31.654
Net Profit/Loss - EUR 229 404 1.330 139 10.639 19.128 44.831 48.327 86.225 22.847
Employees 2 2 2 2 2 2 3 3 3 3
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 41.1%, from 246.193 euro in the year 2023, to 345.356 euro in 2024. The Net Profit decreased by -62.895 euro, from 86.225 euro in 2023, to 22.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Addent Constanța Srl - CUI 31767071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.400 15.158 14.675 33.329 47.138 57.000 177.739 161.770 151.905 181.297
Current Assets 5.289 4.797 8.419 9.993 24.894 16.491 20.169 15.299 27.560 38.909
Inventories 4.486 4.696 4.008 9.691 18.927 11.795 8.064 2.290 10.131 10.470
Receivables 0 0 0 0 1.979 1.368 132 2.034 5.195 0
Cash 803 101 4.411 302 3.988 3.327 11.973 10.974 12.234 28.439
Shareholders Funds 1.158 1.550 2.854 2.941 13.523 32.395 76.508 114.400 176.018 163.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.531 18.405 20.241 40.381 58.510 41.096 121.401 62.669 3.447 56.865
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 38.909 euro in 2024 which includes Inventories of 10.470 euro, Receivables of 0 euro and cash availability of 28.439 euro.
The company's Equity was valued at 163.341 euro, while total Liabilities amounted to 56.865 euro. Equity decreased by -11.693 euro, from 176.018 euro in 2023, to 163.341 in 2024.

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