Financial results - ALTFEL DENT SOLUTIONS SRL

Financial Summary - Altfel Dent Solutions Srl
Unique identification code: 32923195
Registration number: J04/264/2014
Nace: 3250
Sales - Ron
162.905
Net Profit - Ron
25.439
Employees
5
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Company Altfel Dent Solutions Srl with Fiscal Code 32923195 recorded a turnover of 2024 of 162.905, with a net profit of 25.439 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 - Altfel Dent Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.621 31.769 34.815 37.911 56.208 57.277 123.950 162.183 220.994 162.905
Total Income - EUR 24.782 31.906 34.895 44.725 74.498 68.226 144.901 172.409 257.249 173.973
Total Expenses - EUR 22.341 27.967 26.355 44.137 64.809 54.195 64.180 87.446 156.084 144.378
Gross Profit/Loss - EUR 2.441 3.939 8.539 588 9.689 14.030 80.721 84.962 101.165 29.596
Net Profit/Loss - EUR 1.698 3.620 6.109 196 9.097 13.519 79.648 83.338 98.682 25.439
Employees 2 2 2 4 4 5 5 4 4 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 decreased by -25.9%, from 220.994 euro in the year 2023, to 162.905 euro in 2024. The Net Profit decreased by -72.692 euro, from 98.682 euro in 2023, to 25.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altfel Dent Solutions Srl - CUI 32923195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.102 59.099 56.290 92.538 78.388 66.057 55.400 142.190 264.724 320.157
Current Assets 5.717 1.358 3.682 5.783 9.268 21.574 67.328 276.829 131.492 117.079
Inventories 0 359 579 4.376 7.620 5.894 5.343 156.527 41.728 72.437
Receivables 3.959 0 2.021 0 0 1.015 6.462 43.008 71.304 35.279
Cash 1.758 999 1.083 1.407 1.649 14.665 55.523 77.295 18.460 9.363
Shareholders Funds 1.743 5.345 11.363 11.350 20.228 33.364 100.036 174.720 178.614 160.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.076 55.112 48.609 50.796 36.389 28.562 2.196 153.616 136.978 207.677
Income in Advance 0 0 0 36.174 31.040 25.705 20.495 90.683 80.625 69.224
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 117.079 euro in 2024 which includes Inventories of 72.437 euro, Receivables of 35.279 euro and cash availability of 9.363 euro.
The company's Equity was valued at 160.334 euro, while total Liabilities amounted to 207.677 euro. Equity decreased by -17.281 euro, from 178.614 euro in 2023, to 160.334 in 2024. The Debt Ratio was 47.5% in the year 2024.

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