Financial results - ADI ORTODENT S.R.L.

Financial Summary - Adi Ortodent S.r.l.
Unique identification code: 23459925
Registration number: J12/1062/2008
Nace: 3250
Sales - Ron
151.658
Net Profit - Ron
30.574
Employees
5
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Company Adi Ortodent S.r.l. with Fiscal Code 23459925 recorded a turnover of 2024 of 151.658, with a net profit of 30.574 and having an average number of employees of 5. 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 - Adi Ortodent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.496 0 0 52.978 63.729 53.134 70.437 90.878 113.146 151.658
Total Income - EUR 12.496 0 0 52.980 63.773 55.364 70.438 90.928 113.157 156.195
Total Expenses - EUR 5.790 552 472 40.681 52.848 54.064 57.099 71.531 92.000 122.315
Gross Profit/Loss - EUR 6.706 -552 -472 12.299 10.925 1.300 13.339 19.397 21.156 33.880
Net Profit/Loss - EUR 6.331 -552 -472 11.769 10.288 836 12.648 18.596 20.195 30.574
Employees 1 0 0 3 3 3 3 3 4 5
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 34.8%, from 113.146 euro in the year 2023, to 151.658 euro in 2024. The Net Profit increased by 10.492 euro, from 20.195 euro in 2023, to 30.574 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 - Adi Ortodent S.r.l. - CUI 23459925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.080 2.569 2.054 3.906 19.096 5.963 2.447 91.520 91.476 95.794
Current Assets 516 229 225 13.059 10.007 13.842 17.740 20.780 31.053 29.851
Inventories 0 0 0 5.880 6.184 7.310 9.884 14.719 15.431 16.952
Receivables 0 0 0 800 863 950 1.559 2.263 3.974 3.804
Cash 516 229 225 6.379 2.960 5.582 6.298 3.798 11.649 9.095
Shareholders Funds -1.658 -2.193 -2.628 9.189 19.299 16.042 17.844 34.040 51.756 82.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.254 4.992 4.907 7.777 9.833 3.762 2.344 78.270 71.016 43.960
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 "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 29.851 euro in 2024 which includes Inventories of 16.952 euro, Receivables of 3.804 euro and cash availability of 9.095 euro.
The company's Equity was valued at 82.041 euro, while total Liabilities amounted to 43.960 euro. Equity increased by 30.574 euro, from 51.756 euro in 2023, to 82.041 in 2024.

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