Financial results - AG LABDENT S.R.L.

Financial Summary - Ag Labdent S.r.l.
Unique identification code: 40417121
Registration number: J35/182/2019
Nace: 3250
Sales - Ron
48.559
Net Profit - Ron
13.511
Employees
2
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Company Ag Labdent S.r.l. with Fiscal Code 40417121 recorded a turnover of 2024 of 48.559, with a net profit of 13.511 and having an average number of employees of 2. 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 - Ag Labdent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.059 9.703 30.457 37.369 61.537 48.559
Total Income - EUR - - - - 2.332 25.364 33.499 40.420 64.579 52.136
Total Expenses - EUR - - - - 2.280 32.183 32.937 38.885 48.540 38.213
Gross Profit/Loss - EUR - - - - 51 -6.819 562 1.536 16.039 13.923
Net Profit/Loss - EUR - - - - 31 -6.908 257 1.162 15.436 13.511
Employees - - - - 4 4 3 3 4 2
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 decreased by -20.6%, from 61.537 euro in the year 2023, to 48.559 euro in 2024. The Net Profit decreased by -1.839 euro, from 15.436 euro in 2023, to 13.511 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 - Ag Labdent S.r.l. - CUI 40417121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.421 28.585 24.816 22.285 18.946 66.277
Current Assets - - - - 42.228 6.542 9.713 4.809 14.614 14.743
Inventories - - - - 0 1.965 2.415 0 0 0
Receivables - - - - 42.139 536 3.243 3.636 1.664 1.060
Cash - - - - 89 4.041 4.056 1.174 12.951 13.683
Shareholders Funds - - - - 73 -6.837 -6.428 -5.286 10.166 23.620
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.709 14.226 16.877 11.276 5.396 39.062
Income in Advance - - - - 41.867 27.737 24.080 21.104 17.998 19.373
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 14.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.060 euro and cash availability of 13.683 euro.
The company's Equity was valued at 23.620 euro, while total Liabilities amounted to 39.062 euro. Equity increased by 13.510 euro, from 10.166 euro in 2023, to 23.620 in 2024. The Debt Ratio was 47.6% in the year 2024.

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