Financial results - APARAT DENTAR S.R.L.

Financial Summary - Aparat Dentar S.r.l.
Unique identification code: 40675406
Registration number: J32/548/2019
Nace: 3250
Sales - Ron
54.418
Net Profit - Ron
28.747
Employees
1
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Company Aparat Dentar S.r.l. with Fiscal Code 40675406 recorded a turnover of 2024 of 54.418, with a net profit of 28.747 and having an average number of employees of 1. 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 - Aparat Dentar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.281 13.520 34.307 20.723 49.718 54.418
Total Income - EUR - - - - 12.825 21.454 40.998 25.167 51.992 56.703
Total Expenses - EUR - - - - 7.465 19.436 20.636 13.057 34.593 27.421
Gross Profit/Loss - EUR - - - - 5.361 2.018 20.362 12.111 17.398 29.283
Net Profit/Loss - EUR - - - - 5.248 1.889 19.742 11.732 16.959 28.747
Employees - - - - 1 1 1 1 1 1
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 10.1%, from 49.718 euro in the year 2023, to 54.418 euro in 2024. The Net Profit increased by 11.883 euro, from 16.959 euro in 2023, to 28.747 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 - Aparat Dentar S.r.l. - CUI 40675406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.712 22.018 14.839 10.441 8.135 6.220
Current Assets - - - - 27.293 7.444 9.697 13.938 30.657 51.747
Inventories - - - - 77 0 182 0 19 2.458
Receivables - - - - 8.301 1.620 4.498 10.587 20.080 34.376
Cash - - - - 18.915 5.824 5.017 3.351 10.558 14.912
Shareholders Funds - - - - 5.290 6.716 26.309 11.781 21.205 44.919
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.434 868 13.666 12.893 9.452 7.244
Income in Advance - - - - 30.066 22.018 14.839 10.441 8.135 5.804
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 51.747 euro in 2024 which includes Inventories of 2.458 euro, Receivables of 34.376 euro and cash availability of 14.912 euro.
The company's Equity was valued at 44.919 euro, while total Liabilities amounted to 7.244 euro. Equity increased by 23.832 euro, from 21.205 euro in 2023, to 44.919 in 2024. The Debt Ratio was 12.5% in the year 2024.

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