Financial results - ALIDENTA S.R.L.

Financial Summary - Alidenta S.r.l.
Unique identification code: 15656039
Registration number: J17/1092/2003
Nace: 8623
Sales - Ron
169.727
Net Profit - Ron
26.969
Employees
4
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Company Alidenta S.r.l. with Fiscal Code 15656039 recorded a turnover of 2024 of 169.727, with a net profit of 26.969 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 - Alidenta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.406 33.594 36.659 68.336 67.510 73.486 106.417 121.192 153.396 169.727
Total Income - EUR 33.727 33.594 40.376 68.336 67.510 79.528 106.417 121.198 157.622 178.058
Total Expenses - EUR 28.832 30.660 38.372 58.125 67.859 56.110 90.553 81.775 116.541 146.252
Gross Profit/Loss - EUR 4.896 2.934 2.004 10.211 -349 23.418 15.863 39.424 41.081 31.806
Net Profit/Loss - EUR 3.884 2.598 1.600 9.528 -1.024 22.733 14.799 38.393 39.777 26.969
Employees 6 5 4 5 5 4 5 5 5 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 11.3%, from 153.396 euro in the year 2023, to 169.727 euro in 2024. The Net Profit decreased by -12.585 euro, from 39.777 euro in 2023, to 26.969 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 - Alidenta S.r.l. - CUI 15656039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.523 7.994 39.349 43.751 39.809 35.064 129.029 151.588 192.517 173.520
Current Assets 4.697 8.824 8.762 6.950 8.853 12.117 12.040 17.948 44.999 27.965
Inventories 0 0 4.784 0 0 0 456 457 0 628
Receivables 0 0 0 0 0 0 1.134 136 40.430 762
Cash 4.697 8.824 3.977 6.950 8.832 12.117 10.450 17.355 4.569 26.574
Shareholders Funds 12.496 14.967 13.760 21.464 20.024 42.378 50.982 89.533 129.039 109.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.724 1.851 34.351 29.237 28.638 4.802 90.088 80.003 72.273 62.208
Income in Advance 0 0 0 0 0 0 0 0 36.204 29.775
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 27.965 euro in 2024 which includes Inventories of 628 euro, Receivables of 762 euro and cash availability of 26.574 euro.
The company's Equity was valued at 109.502 euro, while total Liabilities amounted to 62.208 euro. Equity decreased by -18.815 euro, from 129.039 euro in 2023, to 109.502 in 2024. The Debt Ratio was 30.9% in the year 2024.

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