The most important financial indicators for the company Adra - Dent International S.r.l. - Unique Identification Number 19238128:
sales in 2023 was
346.332
euro, registering a net profit of
140.640
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.7%, from 427.060 euro in the year 2022, to 346.332 euro in 2023.
The Net Profit decreased by -39.378 euro, from 180.566 euro in 2022, to 140.640 in the last year.
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 -
Adra - Dent International S.r.l. - CUI 19238128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.168
143.572
86.526
68.683
102.591
92.360
86.789
75.241
90.111
61.108
Current Assets
23.987
52.226
40.821
60.831
63.969
10.737
7.412
14.009
42.421
22.801
Inventories
18.849
29.028
30.129
39.204
21.983
3.358
1.398
6.762
3.781
2.382
Receivables
4.523
13.566
9.393
11.058
8.556
3.519
1.105
1.081
9.476
1.408
Cash
616
9.632
1.299
10.569
33.430
3.860
4.908
6.165
29.164
19.010
Shareholders Funds
-231.811
-281.356
-330.623
-354.478
-417.625
-383.557
-314.600
-179.430
579
141.217
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
317.962
423.694
446.763
503.730
573.954
496.895
390.711
279.990
167.450
49.955
Income in Advance
0
0
0
0
0
0
0
0
17.965
12.604
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.801 euro in 2023 which includes Inventories of
2.382 euro, Receivables of
1.408 euro and cash availability of
19.010 euro.
The company's Equity was valued at
141.217 euro, while total Liabilities amounted to
49.955 euro.
Equity increased by 140.640 euro, from 579 euro in 2022, to 141.217 in 2023.
The Debt Ratio was 24.5% in the year 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
