Financial results - ALFA EURODENTO S.R.L.

Financial Summary - Alfa Eurodento S.r.l.
Unique identification code: 16706933
Registration number: J40/13705/2004
Nace: 8623
Sales - Ron
164.696
Net Profit - Ron
25.250
Employees
4
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Company Alfa Eurodento S.r.l. with Fiscal Code 16706933 recorded a turnover of 2024 of 164.696, with a net profit of 25.250 and having an average number of employees of 4. 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 - Alfa Eurodento S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.799 42.093 42.145 46.087 47.284 48.514 65.419 97.856 140.182 164.696
Total Income - EUR 48.799 42.093 42.145 46.087 47.284 48.514 68.362 97.856 140.182 164.696
Total Expenses - EUR 49.670 40.471 40.200 42.110 41.308 48.612 71.176 97.754 135.766 134.506
Gross Profit/Loss - EUR -871 1.621 1.946 3.977 5.976 -98 -2.814 102 4.416 30.191
Net Profit/Loss - EUR -2.335 1.200 1.438 3.516 5.503 -583 -3.498 -876 3.014 25.250
Employees 6 6 8 4 5 9 7 6 6 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 increased by 18.1%, from 140.182 euro in the year 2023, to 164.696 euro in 2024. The Net Profit increased by 22.253 euro, from 3.014 euro in 2023, to 25.250 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 - Alfa Eurodento S.r.l. - CUI 16706933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.806 2.777 2.730 9.675 8.044 10.656 8.883 6.356 4.135 4.112
Current Assets 30.659 57.885 62.038 54.940 58.192 65.444 55.955 51.629 19.876 40.618
Inventories 27.050 33.444 42.175 38.976 43.352 50.917 45.803 45.945 16.634 8.242
Receivables 2.594 4.116 4.509 10.829 6.035 2.641 4.379 3.026 1.336 26.883
Cash 1.015 20.325 15.354 5.135 8.805 11.887 5.774 2.658 1.906 5.493
Shareholders Funds -39.017 -37.419 -35.348 -31.183 -25.076 -25.184 -28.123 -29.168 -26.080 -684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.482 98.081 100.116 95.798 91.311 101.284 92.962 87.153 50.091 45.415
Income in Advance 0 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 "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 40.618 euro in 2024 which includes Inventories of 8.242 euro, Receivables of 26.883 euro and cash availability of 5.493 euro.
The company's Equity was valued at -684 euro, while total Liabilities amounted to 45.415 euro. Equity increased by 25.250 euro, from -26.080 euro in 2023, to -684 in 2024.

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