Financial results - ALPHADENT PLUS SRL

Financial Summary - Alphadent Plus Srl
Unique identification code: 31080808
Registration number: J01/17/2013
Nace: 3250
Sales - Ron
2.137
Net Profit - Ron
459
Employees
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Company Alphadent Plus Srl with Fiscal Code 31080808 recorded a turnover of 2024 of 2.137, with a net profit of 459 and having an average number of employees of - . 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 - Alphadent Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.294 6.112 7.012 6.123 2.910 1.013 1.728 1.922 2.608 2.137
Total Income - EUR 5.294 6.122 7.018 6.124 2.910 1.323 1.728 1.922 2.619 2.148
Total Expenses - EUR 6.684 5.766 6.689 7.164 2.247 1.228 957 943 1.813 1.616
Gross Profit/Loss - EUR -1.390 357 328 -1.040 663 95 772 979 806 532
Net Profit/Loss - EUR -1.549 173 196 -1.102 576 58 721 936 697 459
Employees 1 1 1 1 1 0 0 0 0 0
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 decreased by -17.6%, from 2.608 euro in the year 2023, to 2.137 euro in 2024. The Net Profit decreased by -234 euro, from 697 euro in 2023, to 459 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 - Alphadent Plus Srl - CUI 31080808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.262 1.754 274 188 1.818 1.491 1.223 1.017 804 591
Current Assets 1.184 2.851 2.448 1.400 2.249 2.556 1.191 860 1.916 2.517
Inventories 343 608 739 966 719 562 158 81 101 82
Receivables 22 22 22 21 21 21 20 20 58 64
Cash 818 2.221 1.687 413 1.509 1.973 1.012 759 1.757 2.370
Shareholders Funds -489 -312 -110 -1.210 -610 -541 193 1.129 1.823 2.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.935 4.916 2.832 2.798 4.677 4.588 2.221 748 898 836
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 "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 2.517 euro in 2024 which includes Inventories of 82 euro, Receivables of 64 euro and cash availability of 2.370 euro.
The company's Equity was valued at 2.271 euro, while total Liabilities amounted to 836 euro. Equity increased by 459 euro, from 1.823 euro in 2023, to 2.271 in 2024.

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