Company Apicaldent Care Srl with Fiscal Code 34707180
recorded a turnover of 2024 of
39.661,
with a net profit of
13.513
and having an average number of employees of
1.
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 -
Apicaldent Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.481
24.242
21.914
20.657
34.067
34.511
46.130
39.661
Total Income - EUR
-
-
9.598
31.409
42.557
30.689
42.252
39.556
51.160
44.663
Total Expenses - EUR
-
-
11.740
23.466
34.541
21.549
26.840
27.241
34.699
29.984
Gross Profit/Loss - EUR
-
-
-2.142
7.944
8.016
9.140
15.413
12.316
16.461
14.679
Net Profit/Loss - EUR
-
-
-2.272
7.704
7.818
8.768
14.692
11.755
16.074
13.513
Employees
-
-
1
1
2
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 decreased by -13.5%, from 46.130 euro in the year 2023, to 39.661 euro in 2024.
The Net Profit decreased by -2.472 euro, from 16.074 euro in 2023, to 13.513 in the last year.
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Financial Rating - APICALDENT CARE SRL
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Financial Reports - Apicaldent Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apicaldent Care Srl - CUI 34707180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
37.462
36.774
34.048
27.587
21.288
15.980
10.901
5.838
Current Assets
-
-
6.356
29.008
15.173
19.072
21.529
20.259
19.918
17.493
Inventories
-
-
4.261
2.652
3.432
2.136
20
20
0
0
Receivables
-
-
0
507
474
22
22
7.119
13.214
9.703
Cash
-
-
2.095
25.850
11.266
16.913
21.488
13.120
6.705
7.790
Shareholders Funds
-
-
-2.228
5.516
7.868
16.488
20.707
11.804
16.123
13.561
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.475
3.672
1.282
621
1.394
8.698
4.038
4.173
Income in Advance
-
-
43.571
56.594
40.071
29.550
20.717
15.736
10.659
5.597
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
17.493 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.703 euro and cash availability of
7.790 euro.
The company's Equity was valued at
13.561 euro, while total Liabilities amounted to
4.173 euro.
Equity decreased by -2.472 euro, from 16.123 euro in 2023, to 13.561 in 2024.
The Debt Ratio was 17.9% in the year 2024.
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