Financial results - ALGIDENT SRL

Financial Summary - Algident Srl
Unique identification code: 29330961
Registration number: J12/2802/2011
Nace: 8623
Sales - Ron
231.060
Net Profit - Ron
107.989
Employees
2
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Company Algident Srl with Fiscal Code 29330961 recorded a turnover of 2024 of 231.060, with a net profit of 107.989 and having an average number of employees of 2. 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 - Algident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.915 26.151 40.134 54.951 77.356 84.445 137.566 166.586 170.333 231.060
Total Income - EUR 30.915 26.151 42.104 55.338 82.098 85.582 137.567 166.587 170.334 231.061
Total Expenses - EUR 25.404 18.364 25.429 37.251 52.742 53.269 77.162 86.470 120.493 116.278
Gross Profit/Loss - EUR 5.512 7.787 16.675 18.086 29.356 32.313 60.405 80.117 49.841 114.782
Net Profit/Loss - EUR 4.584 7.264 16.274 17.539 28.583 31.360 59.266 78.564 48.261 107.989
Employees 1 1 2 2 2 2 2 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 36.4%, from 170.333 euro in the year 2023, to 231.060 euro in 2024. The Net Profit increased by 59.998 euro, from 48.261 euro in 2023, to 107.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGIDENT SRL

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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 - Algident Srl - CUI 29330961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.562 13.902 23.487 21.760 18.845 36.549 31.233 25.625 20.720 21.218
Current Assets 3.823 6.092 859 3.221 34.322 19.681 55.316 73.210 38.031 90.124
Inventories 0 5.567 0 15 730 0 0 3.141 638 1.299
Receivables 0 0 387 643 25.036 18.667 46.240 58.228 36.857 78.656
Cash 3.823 525 471 2.563 8.556 1.014 9.076 11.841 536 10.169
Shareholders Funds 5.712 7.317 16.326 22.069 28.633 31.410 59.315 78.612 48.310 108.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.673 12.677 8.020 2.912 24.534 24.820 27.234 20.223 10.442 3.304
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 90.124 euro in 2024 which includes Inventories of 1.299 euro, Receivables of 78.656 euro and cash availability of 10.169 euro.
The company's Equity was valued at 108.038 euro, while total Liabilities amounted to 3.304 euro. Equity increased by 59.998 euro, from 48.310 euro in 2023, to 108.038 in 2024.

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