Financial results - ALSI DENTAFARM S.R.L.

Financial Summary - Alsi Dentafarm S.r.l.
Unique identification code: 29485800
Registration number: J28/789/2011
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alsi Dentafarm S.r.l. with Fiscal Code 29485800 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsi Dentafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.364 34.028 14.676 11.419 3.075 0 0 0 0 0
Total Income - EUR 150.345 34.495 18.358 11.419 3.209 281 0 0 20.216 0
Total Expenses - EUR 141.267 70.450 40.509 48.569 10.622 5.822 1.054 966 19.216 0
Gross Profit/Loss - EUR 9.079 -35.955 -22.151 -37.151 -7.413 -5.541 -1.054 -966 1.000 0
Net Profit/Loss - EUR 7.626 -35.955 -22.700 -37.265 -7.445 -5.541 -1.054 -966 840 0
Employees 6 6 3 2 1 1 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.
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 - Alsi Dentafarm S.r.l. - CUI 29485800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.552 31.529 27.397 21.928 21.540 21.121 20.653 20.717 1.438 217
Current Assets 86.999 70.337 67.086 44.364 40.232 15.542 15.352 15.481 15.274 16.402
Inventories 59.639 43.074 35.541 5.510 4.687 -5.729 -5.602 -5.620 0 0
Receivables 26.119 23.488 25.996 30.588 26.608 13.531 13.364 13.507 7.703 7.660
Cash 1.241 3.775 5.548 8.266 8.937 7.740 7.590 7.594 7.571 8.741
Shareholders Funds 35.577 -741 -23.428 -60.263 -66.541 -70.820 -70.304 -71.489 -70.432 -70.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.975 102.607 117.911 126.554 128.313 107.483 106.309 107.687 87.143 86.656
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.660 euro and cash availability of 8.741 euro.
The company's Equity was valued at -70.038 euro, while total Liabilities amounted to 86.656 euro.

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