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Financial results - ALCADENT DIGITAL SOLUTIONS S.R.L.

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Financial Summary - Alcadent Digital Solutions S.r.l.
Unique identification code: 48299293
Registration number: J05/1513/2023
Nace: 3250
Sales - Ron
259.085
Net Profit - Ron
109.976
Employees
8
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Company Alcadent Digital Solutions S.r.l. with Fiscal Code 48299293 recorded a turnover of 2024 of 259.085, with a net profit of 109.976 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 Digital Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 251.202 259.085
Total Income - EUR - - - - - - - - 251.202 259.159
Total Expenses - EUR - - - - - - - - 86.815 139.694
Gross Profit/Loss - EUR - - - - - - - - 164.387 119.465
Net Profit/Loss - EUR - - - - - - - - 160.928 109.976
Employees - - - - - - - - 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 3.7%, from 251.202 euro in the year 2023, to 259.085 euro in 2024. The Net Profit decreased by -50.052 euro, from 160.928 euro in 2023, to 109.976 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 Digital Solutions S.r.l. - CUI 48299293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 176.895 381.351
Inventories - - - - - - - - 22.779 23.719
Receivables - - - - - - - - 141.565 330.731
Cash - - - - - - - - 12.552 26.901
Shareholders Funds - - - - - - - - 161.029 155.909
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 15.866 225.442
Income in Advance - - - - - - - - 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 381.351 euro in 2024 which includes Inventories of 23.719 euro, Receivables of 330.731 euro and cash availability of 26.901 euro.
The company's Equity was valued at 155.909 euro, while total Liabilities amounted to 225.442 euro. Equity decreased by -4.220 euro, from 161.029 euro in 2023, to 155.909 in 2024.
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