Financial results - ADVANCED GENTLE DENTIST SRL

Financial Summary - Advanced Gentle Dentist Srl
Unique identification code: 16290490
Registration number: J2004005086403
Nace: 8623
Sales - Ron
2.291.039
Net Profit - Ron
427.778
Employees
25
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Company Advanced Gentle Dentist Srl with Fiscal Code 16290490 recorded a turnover of 2024 of 2.291.039, with a net profit of 427.778 and having an average number of employees of 25. 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 - Advanced Gentle Dentist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.128 590.579 920.031 1.161.348 1.341.847 1.132.573 1.540.379 1.827.796 2.042.047 2.291.039
Total Income - EUR 474.711 610.882 939.352 1.180.309 1.360.474 1.149.362 1.543.431 1.830.333 2.048.601 2.317.483
Total Expenses - EUR 416.287 558.600 816.989 1.052.419 1.137.236 885.170 1.172.846 1.442.554 1.638.345 1.832.884
Gross Profit/Loss - EUR 58.424 52.282 122.362 127.890 223.238 264.191 370.584 387.779 410.256 484.598
Net Profit/Loss - EUR 53.231 49.917 106.550 119.131 189.825 228.593 340.954 358.960 389.835 427.778
Employees 16 19 19 20 23 23 23 24 24 25
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 12.8%, from 2.042.047 euro in the year 2023, to 2.291.039 euro in 2024. The Net Profit increased by 40.121 euro, from 389.835 euro in 2023, to 427.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Advanced Gentle Dentist Srl - CUI 16290490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.699 239.317 227.721 212.070 193.974 186.610 378.636 440.349 619.250 642.053
Current Assets 22.619 11.538 121.568 302.586 234.929 233.164 271.594 339.655 424.557 637.087
Inventories 6.117 5.810 10.121 2.805 3.171 5.805 12.395 10.186 19.584 3.343
Receivables 10.583 5.442 3.728 17.069 25.481 16.141 18.507 277.532 273.764 220.486
Cash 5.919 286 107.718 282.712 206.277 211.219 240.692 51.938 131.209 413.259
Shareholders Funds 13.013 85.021 190.132 291.391 296.185 337.961 461.314 599.656 769.241 1.042.409
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 62.846 175.432 129.615 210.428 136.229 85.730 191.431 183.508 107.574 115.151
Income in Advance 80.721 59.634 39.305 19.626 619 0 0 1.090 173.764 152.361
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 637.087 euro in 2024 which includes Inventories of 3.343 euro, Receivables of 220.486 euro and cash availability of 413.259 euro.
The company's Equity was valued at 1.042.409 euro, while total Liabilities amounted to 115.151 euro. Equity increased by 277.467 euro, from 769.241 euro in 2023, to 1.042.409 in 2024. The Debt Ratio was 8.8% in the year 2024.

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