Financial results - AP STOMATOLOGIC HEALTH S.R.L.

Financial Summary - Ap Stomatologic Health S.r.l.
Unique identification code: 40145132
Registration number: J29/2409/2018
Nace: 8623
Sales - Ron
191.523
Net Profit - Ron
64.444
Employees
7
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Company Ap Stomatologic Health S.r.l. with Fiscal Code 40145132 recorded a turnover of 2024 of 191.523, with a net profit of 64.444 and having an average number of employees of 7. 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 - Ap Stomatologic Health S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.433 20.866 170.596 333.813 539.304 191.523
Total Income - EUR - - - 0 16.985 24.676 171.853 336.607 539.464 191.523
Total Expenses - EUR - - - 522 9.520 19.826 118.768 273.640 466.950 116.081
Gross Profit/Loss - EUR - - - -522 7.464 4.850 53.085 62.967 72.514 75.442
Net Profit/Loss - EUR - - - -522 6.955 4.335 50.931 59.629 57.760 64.444
Employees - - - 0 0 0 1 6 8 7
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 -64.3%, from 539.304 euro in the year 2023, to 191.523 euro in 2024. The Net Profit increased by 7.006 euro, from 57.760 euro in 2023, to 64.444 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 - Ap Stomatologic Health S.r.l. - CUI 40145132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 73 15.520 215.117 212.675 173.531 166.636
Current Assets - - - 158 16.893 7.851 28.675 30.623 73.025 64.953
Inventories - - - 0 997 4.381 5.224 0 0 0
Receivables - - - 0 4.741 469 1.909 395 36.713 37.664
Cash - - - 158 11.154 3.002 21.542 30.227 36.312 27.290
Shareholders Funds - - - -479 6.485 5.322 51.896 66.404 61.936 68.596
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 731 10.480 21.633 191.967 176.894 187.565 162.993
Income in Advance - - - 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 64.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.664 euro and cash availability of 27.290 euro.
The company's Equity was valued at 68.596 euro, while total Liabilities amounted to 162.993 euro. Equity increased by 7.006 euro, from 61.936 euro in 2023, to 68.596 in 2024.

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