Financial results - ADG DENT SRL

Financial Summary - Adg Dent Srl
Unique identification code: 35377047
Registration number: J2016000024122
Nace: 3250
Sales - Ron
158.979
Net Profit - Ron
53.093
Employees
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Company Adg Dent Srl with Fiscal Code 35377047 recorded a turnover of 2024 of 158.979, with a net profit of 53.093 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 157.036 133.174 130.490 132.410 115.148 128.183 130.676 125.304 158.979
Total Income - EUR - 157.036 133.174 130.490 141.008 120.329 136.634 130.677 125.304 158.979
Total Expenses - EUR - 101.340 80.257 92.688 89.879 68.630 91.914 84.651 73.852 101.810
Gross Profit/Loss - EUR - 55.696 52.917 37.802 51.129 51.699 44.720 46.026 51.452 57.169
Net Profit/Loss - EUR - 52.813 51.633 36.497 49.719 50.602 43.357 44.719 50.199 53.093
Employees - 5 5 5 5 6 5 5 5 0
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 27.6%, from 125.304 euro in the year 2023, to 158.979 euro in 2024. The Net Profit increased by 3.175 euro, from 50.199 euro in 2023, to 53.093 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 - Adg Dent Srl - CUI 35377047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63.138 50.691 146.889 160.253 148.669 120.087 115.109 109.425 106.182
Current Assets - 20.645 70.713 94.597 41.828 34.781 21.747 32.133 50.116 63.517
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 17.300 47.039 83.360 37.423 1.678 15.346 21.278 43.331 55.884
Cash - 3.346 23.674 11.237 4.405 33.103 6.401 10.855 6.786 7.634
Shareholders Funds - 52.857 103.596 138.192 96.939 68.516 60.874 62.290 67.717 70.513
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.926 17.808 103.294 105.142 114.934 80.960 84.952 91.825 99.185
Income in Advance - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.884 euro and cash availability of 7.634 euro.
The company's Equity was valued at 70.513 euro, while total Liabilities amounted to 99.185 euro. Equity increased by 3.175 euro, from 67.717 euro in 2023, to 70.513 in 2024.

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