Financial results - ALRA ORTODENT SRL

Financial Summary - Alra Ortodent Srl
Unique identification code: 33920472
Registration number: J40/14758/2014
Nace: 8623
Sales - Ron
67.823
Net Profit - Ron
19.744
Employees
2
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Company Alra Ortodent Srl with Fiscal Code 33920472 recorded a turnover of 2024 of 67.823, with a net profit of 19.744 and having an average number of employees of 2. 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 - Alra Ortodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.103 10.554 17.326 23.399 24.873 24.232 41.768 49.867 56.361 67.823
Total Income - EUR 7.103 10.554 17.326 23.399 24.873 24.232 41.768 49.867 56.363 67.825
Total Expenses - EUR 5.154 4.057 10.622 14.211 16.321 17.925 27.394 27.312 38.612 46.291
Gross Profit/Loss - EUR 1.950 6.497 6.704 9.188 8.552 6.307 14.374 22.555 17.751 21.534
Net Profit/Loss - EUR 1.739 6.180 6.184 8.954 8.303 6.065 13.998 22.066 17.255 19.744
Employees 0 0 0 1 1 1 1 2 2 2
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 21.0%, from 56.361 euro in the year 2023, to 67.823 euro in 2024. The Net Profit increased by 2.585 euro, from 17.255 euro in 2023, to 19.744 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 - Alra Ortodent Srl - CUI 33920472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 708 1.656 3.156 6.716 5.852
Current Assets 4.604 9.275 16.429 29.826 42.936 49.369 62.267 24.631 32.072 50.873
Inventories 0 0 115 496 1.238 1.045 1.135 5.198 6.952 6.988
Receivables 2.044 3.085 1.884 935 2.996 5.208 8.156 10.296 13.851 11.948
Cash 2.560 6.190 14.430 28.395 38.702 43.116 52.975 9.136 11.269 31.938
Shareholders Funds 2.943 9.093 15.123 23.799 31.642 37.107 50.282 22.115 31.611 45.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.662 182 1.306 6.026 11.295 12.971 13.641 5.673 7.177 11.447
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 "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 50.873 euro in 2024 which includes Inventories of 6.988 euro, Receivables of 11.948 euro and cash availability of 31.938 euro.
The company's Equity was valued at 45.279 euro, while total Liabilities amounted to 11.447 euro. Equity increased by 13.844 euro, from 31.611 euro in 2023, to 45.279 in 2024.

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