Financial results - ALPHA ARTDENT S.R.L.

Financial Summary - Alpha Artdent S.r.l.
Unique identification code: 35264102
Registration number: J2015003570120
Nace: 3250
Sales - Ron
380.537
Net Profit - Ron
121.928
Employees
5
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Company Alpha Artdent S.r.l. with Fiscal Code 35264102 recorded a turnover of 2024 of 380.537, with a net profit of 121.928 and having an average number of employees of 5. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Artdent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.750 47.630 66.158 80.204 89.055 125.992 180.314 314.793 380.537
Total Income - EUR 0 44.337 49.430 67.438 95.494 106.841 153.382 315.023 330.392 399.414
Total Expenses - EUR 112 37.933 44.579 58.479 93.435 97.305 140.505 228.458 216.495 266.070
Gross Profit/Loss - EUR -112 6.404 4.851 8.959 2.059 9.536 12.877 86.565 113.897 133.344
Net Profit/Loss - EUR -112 5.976 3.313 8.298 1.257 8.707 11.768 83.571 110.749 121.928
Employees 0 4 4 5 7 7 7 7 6 5
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 21.6%, from 314.793 euro in the year 2023, to 380.537 euro in 2024. The Net Profit increased by 11.798 euro, from 110.749 euro in 2023, to 121.928 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 - Alpha Artdent S.r.l. - CUI 35264102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.183 81.404 206.997 186.041 174.360 182.574 486.018 505.466 478.906
Current Assets 45 11.861 9.968 48.542 16.934 15.122 19.376 11.421 66.164 129.883
Inventories 0 0 0 0 5.425 5.323 0 0 0 0
Receivables 0 223 219 33.227 680 1.568 5.546 6.575 8.137 11.244
Cash 45 11.638 9.749 15.315 10.828 8.231 13.830 4.846 58.027 118.639
Shareholders Funds -67 5.909 9.123 17.223 18.146 26.509 37.689 83.621 194.117 314.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 9.135 82.249 136.607 100.380 95.042 164.261 413.819 377.514 293.829
Income in Advance 0 0 0 101.709 84.449 67.931 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.244 euro and cash availability of 118.639 euro.
The company's Equity was valued at 314.960 euro, while total Liabilities amounted to 293.829 euro. Equity increased by 121.928 euro, from 194.117 euro in 2023, to 314.960 in 2024.

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