Financial results - ALCADENT DENTAL HEALTH SRL

Financial Summary - Alcadent Dental Health Srl
Unique identification code: 36029849
Registration number: J05/918/2016
Nace: 3250
Sales - Ron
272.265
Net Profit - Ron
76.491
Employees
8
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Company Alcadent Dental Health Srl with Fiscal Code 36029849 recorded a turnover of 2024 of 272.265, with a net profit of 76.491 and having an average number of employees of 8. 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 - Alcadent Dental Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.416 200.156 248.268 402.322 321.524 471.417 588.673 374.905 272.265
Total Income - EUR - 99.130 201.613 249.733 409.795 326.933 472.083 648.641 376.260 274.301
Total Expenses - EUR - 96.275 196.204 265.431 283.713 244.696 305.597 386.084 286.692 185.358
Gross Profit/Loss - EUR - 2.855 5.409 -15.698 126.082 82.237 166.485 262.557 89.569 88.943
Net Profit/Loss - EUR - 1.866 2.721 -18.181 122.056 79.675 162.332 256.214 76.712 76.491
Employees - 21 16 18 17 16 19 18 13 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 decreased by -27.0%, from 374.905 euro in the year 2023, to 272.265 euro in 2024. The Net Profit increased by 207 euro, from 76.712 euro in 2023, to 76.491 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 - Alcadent Dental Health Srl - CUI 36029849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.061 14.835 21.145 19.262 89.242 83.244 251.967 241.568 239.039
Current Assets - 29.956 59.720 80.755 127.389 221.045 403.851 324.833 404.134 437.348
Inventories - 6.299 4.052 11.394 0 0 0 27.421 85.975 105.671
Receivables - 10.030 10.015 40.753 97.911 166.915 364.016 206.243 191.863 206.290
Cash - 13.626 45.653 28.607 29.478 54.130 39.836 91.169 126.296 125.387
Shareholders Funds - 1.956 4.746 -14.607 107.767 185.455 343.674 256.316 332.251 371.684
Social Capital - 89 88 107 105 103 101 101 101 101
Debts - 45.061 69.810 116.506 40.844 126.225 144.783 365.914 358.743 349.741
Income in Advance - 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 437.348 euro in 2024 which includes Inventories of 105.671 euro, Receivables of 206.290 euro and cash availability of 125.387 euro.
The company's Equity was valued at 371.684 euro, while total Liabilities amounted to 349.741 euro. Equity increased by 41.290 euro, from 332.251 euro in 2023, to 371.684 in 2024.

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