Financial results - ALFA GATE DENTAL IMPLANTS SRL

Financial Summary - Alfa Gate Dental Implants Srl
Unique identification code: 26454981
Registration number: J02/75/2010
Nace: 4619
Sales - Ron
137.214
Net Profit - Ron
14.238
Employees
2
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Company Alfa Gate Dental Implants Srl with Fiscal Code 26454981 recorded a turnover of 2024 of 137.214, with a net profit of 14.238 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Gate Dental Implants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.640 65.442 53.286 99.033 87.015 57.798 107.898 121.150 106.312 137.214
Total Income - EUR 71.603 65.524 53.356 100.917 87.599 57.865 122.983 122.273 106.375 138.005
Total Expenses - EUR 92.521 38.622 37.022 87.525 86.662 54.356 115.486 98.041 86.009 120.881
Gross Profit/Loss - EUR -20.918 26.901 16.334 13.392 937 3.510 7.497 24.231 20.366 17.124
Net Profit/Loss - EUR -23.061 25.592 15.532 12.401 61 2.354 6.364 23.157 19.462 14.238
Employees 2 0 1 1 1 1 1 2 2 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 increased by 29.8%, from 106.312 euro in the year 2023, to 137.214 euro in 2024. The Net Profit decreased by -5.115 euro, from 19.462 euro in 2023, to 14.238 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 Gate Dental Implants Srl - CUI 26454981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.584 2.133 1.046 46.478 39.256 32.583 2.053 4.730 3.152 1.066
Current Assets 54.686 98.116 94.970 90.420 111.916 117.011 191.520 120.278 96.654 76.252
Inventories 26.346 62.059 71.285 64.481 96.783 100.650 151.163 88.319 62.298 50.075
Receivables 9.673 9.217 6.656 3.878 7.427 12.013 9.256 5.271 4.458 3.290
Cash 18.667 26.841 17.030 22.061 7.707 4.348 31.101 26.688 29.897 22.888
Shareholders Funds -8.602 17.077 32.321 44.128 43.335 44.868 50.237 73.550 92.789 73.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.872 83.172 63.695 92.769 107.837 104.726 143.336 51.459 7.204 3.689
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.252 euro in 2024 which includes Inventories of 50.075 euro, Receivables of 3.290 euro and cash availability of 22.888 euro.
The company's Equity was valued at 73.640 euro, while total Liabilities amounted to 3.689 euro. Equity decreased by -18.631 euro, from 92.789 euro in 2023, to 73.640 in 2024.

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