Financial results - ALIAS PROTECH DENT SRL

Financial Summary - Alias Protech Dent Srl
Unique identification code: 24867531
Registration number: J2008020810409
Nace: 4646
Sales - Ron
464.802
Net Profit - Ron
135.544
Employees
3
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Company Alias Protech Dent Srl with Fiscal Code 24867531 recorded a turnover of 2024 of 464.802, with a net profit of 135.544 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alias Protech Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.981 500.807 522.663 528.008 488.417 412.641 487.939 489.407 461.211 464.802
Total Income - EUR 507.607 503.780 528.107 532.289 495.791 416.704 493.424 500.262 463.108 468.591
Total Expenses - EUR 367.519 367.996 368.624 374.592 338.473 284.239 340.681 325.109 314.592 319.305
Gross Profit/Loss - EUR 140.088 135.784 159.483 157.697 157.318 132.465 152.743 175.154 148.517 149.286
Net Profit/Loss - EUR 118.794 115.435 152.588 152.921 153.363 129.388 149.209 171.260 144.497 135.544
Employees 4 4 4 5 5 4 3 3 3 3
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 1.3%, from 461.211 euro in the year 2023, to 464.802 euro in 2024. The Net Profit decreased by -8.145 euro, from 144.497 euro in 2023, to 135.544 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 - Alias Protech Dent Srl - CUI 24867531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 0 0 0 0 1.450 1.050 543 118 78
Current Assets 571.972 659.209 708.832 765.525 817.451 919.710 1.050.730 898.855 963.021 1.176.978
Inventories 510.245 578.879 574.387 653.278 710.759 826.643 820.781 882.138 955.852 1.002.051
Receivables 7.652 1.841 642 263 8.207 5.438 4.254 12.259 3.884 2.577
Cash 54.075 78.489 133.804 111.984 98.485 87.628 225.695 4.457 3.285 172.351
Shareholders Funds 473.145 561.487 682.683 758.607 806.665 920.760 1.046.012 796.711 609.178 741.317
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.680 97.723 26.150 6.918 10.786 399 5.768 102.686 353.961 435.739
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176.978 euro in 2024 which includes Inventories of 1.002.051 euro, Receivables of 2.577 euro and cash availability of 172.351 euro.
The company's Equity was valued at 741.317 euro, while total Liabilities amounted to 435.739 euro. Equity increased by 135.544 euro, from 609.178 euro in 2023, to 741.317 in 2024.

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