Financial results - ALKATERRA DENTAL SRL

Financial Summary - Alkaterra Dental Srl
Unique identification code: 37277800
Registration number: J03/556/2017
Nace: 8623
Sales - Ron
1.066.248
Net Profit - Ron
390.266
Employees
13
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Company Alkaterra Dental Srl with Fiscal Code 37277800 recorded a turnover of 2024 of 1.066.248, with a net profit of 390.266 and having an average number of employees of 13. 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 - Alkaterra Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 144.774 344.197 401.036 314.358 443.832 633.376 805.556 1.066.248
Total Income - EUR - - 144.798 344.245 401.108 321.118 443.832 633.409 817.973 1.089.597
Total Expenses - EUR - - 91.913 226.942 281.678 237.330 329.425 440.390 567.773 635.902
Gross Profit/Loss - EUR - - 52.885 117.302 119.430 83.788 114.407 193.019 250.201 453.695
Net Profit/Loss - EUR - - 51.437 113.860 115.419 80.889 111.009 187.490 230.275 390.266
Employees - - 13 17 17 14 11 12 12 13
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 33.1%, from 805.556 euro in the year 2023, to 1.066.248 euro in 2024. The Net Profit increased by 161.278 euro, from 230.275 euro in 2023, to 390.266 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 - Alkaterra Dental Srl - CUI 37277800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.256 167.423 171.188 148.055 120.910 109.083 286.936 340.551
Current Assets - - 40.887 29.102 37.048 34.588 58.530 153.220 244.383 437.654
Inventories - - 5.594 6.375 5.879 13.045 8.063 0 739 2.728
Receivables - - 16.309 5.860 5.758 8.235 5.971 77.366 216.798 133.071
Cash - - 18.984 16.867 25.412 13.308 44.496 75.854 26.845 100.822
Shareholders Funds - - 51.481 164.396 164.985 129.516 168.315 244.974 292.559 571.827
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.661 32.129 43.251 53.128 11.125 17.329 53.027 32.589
Income in Advance - - 0 0 0 0 0 0 185.733 161.828
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 437.654 euro in 2024 which includes Inventories of 2.728 euro, Receivables of 133.071 euro and cash availability of 100.822 euro.
The company's Equity was valued at 571.827 euro, while total Liabilities amounted to 32.589 euro. Equity increased by 280.903 euro, from 292.559 euro in 2023, to 571.827 in 2024. The Debt Ratio was 4.3% in the year 2024.

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