Financial results - ADRA - DENT INTERNATIONAL SRL

Financial Summary - Adra - Dent International Srl
Unique identification code: 19238128
Registration number: J2006019222402
Nace: 8623
Sales - Ron
406.038
Net Profit - Ron
160.605
Employees
8
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Company Adra - Dent International Srl with Fiscal Code 19238128 recorded a turnover of 2024 of 406.038, with a net profit of 160.605 and having an average number of employees of 8. 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 - Adra - Dent International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.111 67.515 124.595 189.813 191.207 237.526 318.126 427.060 346.332 406.038
Total Income - EUR 112.934 73.190 131.830 193.356 193.573 238.690 319.564 430.621 371.973 418.954
Total Expenses - EUR 160.545 125.326 157.579 261.111 165.681 174.630 188.482 246.043 228.329 247.801
Gross Profit/Loss - EUR -47.611 -52.137 -25.749 -67.754 27.892 64.061 131.082 184.578 143.644 171.153
Net Profit/Loss - EUR -47.611 -52.137 -29.449 -69.652 25.980 61.685 128.193 180.566 140.640 160.605
Employees 6 5 5 4 4 8 7 8 8 8
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 17.9%, from 346.332 euro in the year 2023, to 406.038 euro in 2024. The Net Profit increased by 20.751 euro, from 140.640 euro in 2023, to 160.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adra - Dent International Srl - CUI 19238128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.111 75.241 86.789 92.360 102.591 68.683 86.526 143.572 180.168 201.785
Current Assets 52.226 40.821 60.831 63.969 10.737 7.412 14.009 42.421 22.801 104.178
Inventories 29.028 30.129 39.204 21.983 3.358 1.398 6.762 3.781 2.382 13.861
Receivables 13.566 9.393 11.058 8.556 3.519 1.105 1.081 9.476 1.408 940
Cash 9.632 1.299 10.569 33.430 3.860 4.908 6.165 29.164 19.010 89.377
Shareholders Funds -281.356 -330.623 -354.478 -417.625 -383.557 -314.600 -179.430 579 141.217 274.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423.694 446.763 503.730 573.954 496.895 390.711 279.990 167.450 49.955 25.023
Income in Advance 0 0 0 0 0 0 0 17.965 12.604 7.256
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 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.178 euro in 2024 which includes Inventories of 13.861 euro, Receivables of 940 euro and cash availability of 89.377 euro.
The company's Equity was valued at 274.396 euro, while total Liabilities amounted to 25.023 euro. Equity increased by 133.968 euro, from 141.217 euro in 2023, to 274.396 in 2024. The Debt Ratio was 8.2% in the year 2024.

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