Company Agc New Dent Srl with Fiscal Code 27942042
recorded a turnover of 2024 of
1.034.469,
with a net profit of
34.603
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agc New Dent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
621.691
804.980
1.144.283
2.821.089
1.172.801
1.391.272
2.259.428
1.739.145
1.907.998
1.034.469
Total Income - EUR
621.724
805.002
1.145.462
2.847.723
1.173.728
1.396.049
2.261.856
1.743.137
1.910.405
1.035.521
Total Expenses - EUR
576.193
750.825
1.085.043
2.689.810
1.122.479
1.319.282
2.069.051
1.653.837
1.796.563
996.408
Gross Profit/Loss - EUR
45.531
54.177
60.419
157.913
51.249
76.767
192.805
89.300
113.841
39.113
Net Profit/Loss - EUR
38.993
46.662
50.090
137.920
44.634
67.573
166.888
79.645
100.951
34.603
Employees
4
5
6
5
4
5
5
4
5
4
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 -45.5%, from 1.907.998 euro in the year 2023, to 1.034.469 euro in 2024.
The Net Profit decreased by -65.783 euro, from 100.951 euro in 2023, to 34.603 in the last year.
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Financial Reports - Agc New Dent Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agc New Dent Srl - CUI 27942042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.568
23.879
15.722
10.266
6.053
1.824
4.156
2.168
3.566
1.826
Current Assets
235.248
244.702
439.271
607.531
559.292
493.095
806.992
780.991
756.153
773.867
Inventories
179.832
165.665
314.375
329.802
398.397
268.263
301.412
473.042
341.824
382.571
Receivables
18.345
43.704
74.664
274.205
125.728
117.694
376.366
153.844
130.873
90.853
Cash
37.072
35.333
50.232
3.524
35.167
107.138
129.214
154.105
283.456
300.443
Shareholders Funds
99.492
76.243
92.931
251.987
291.676
353.720
512.764
593.999
691.575
722.314
Social Capital
45
45
44
114.058
111.849
109.729
107.296
107.629
107.302
106.702
Debts
147.818
192.800
362.541
368.069
275.982
143.355
299.462
190.279
68.681
56.385
Income in Advance
0
0
0
0
0
0
0
0
553
350
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
773.867 euro in 2024 which includes Inventories of
382.571 euro, Receivables of
90.853 euro and cash availability of
300.443 euro.
The company's Equity was valued at
722.314 euro, while total Liabilities amounted to
56.385 euro.
Equity increased by 34.603 euro, from 691.575 euro in 2023, to 722.314 in 2024.
The Debt Ratio was 7.2% in the year 2024.
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