Financial results - ALFDENT SRL

Financial Summary - Alfdent Srl
Unique identification code: 18078479
Registration number: J38/1003/2005
Nace: 8623
Sales - Ron
134.064
Net Profit - Ron
21.870
Employee
5
The most important financial indicators for the company Alfdent Srl - Unique Identification Number 18078479: sales in 2023 was 134.064 euro, registering a net profit of 21.870 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfdent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.580 37.179 43.182 37.599 52.366 69.966 80.575 119.197 135.969 134.064
Total Income - EUR 25.580 37.179 43.182 37.599 52.366 69.966 80.575 119.197 135.969 134.064
Total Expenses - EUR 24.647 32.417 35.857 35.640 49.667 60.259 65.637 76.380 91.329 111.106
Gross Profit/Loss - EUR 933 4.762 7.324 1.959 2.699 9.708 14.938 42.817 44.640 22.958
Net Profit/Loss - EUR 165 3.646 6.892 1.583 2.175 9.007 14.198 41.627 43.307 21.870
Employees 5 5 6 6 5 5 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 135.969 euro in the year 2022, to 134.064 euro in 2023. The Net Profit decreased by -21.306 euro, from 43.307 euro in 2022, to 21.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfdent Srl - CUI 18078479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.070 6.764 5.621 17.304 15.463 34.860 32.492 36.803 38.256 37.379
Current Assets 12.779 13.081 9.806 12.455 10.621 7.229 13.947 45.506 16.478 36.435
Inventories 12.668 12.984 9.222 12.381 9.289 6.824 12.197 10.448 11.162 11.884
Receivables 64 64 63 62 61 60 647 713 58 4.267
Cash 47 33 520 12 1.270 345 1.103 34.345 5.258 20.284
Shareholders Funds 2.852 6.521 13.347 14.704 16.609 25.295 39.014 79.775 49.151 65.092
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.997 13.324 2.080 15.056 9.475 16.795 7.426 2.533 5.583 8.723
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.435 euro in 2023 which includes Inventories of 11.884 euro, Receivables of 4.267 euro and cash availability of 20.284 euro.
The company's Equity was valued at 65.092 euro, while total Liabilities amounted to 8.723 euro. Equity increased by 16.090 euro, from 49.151 euro in 2022, to 65.092 in 2023.

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