Financial results - APPLE DENT SRL

Financial Summary - Apple Dent Srl
Unique identification code: 18628939
Registration number: J40/7076/2006
Nace: 8623
Sales - Ron
238.253
Net Profit - Ron
69.769
Employees
4
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Company Apple Dent Srl with Fiscal Code 18628939 recorded a turnover of 2024 of 238.253, with a net profit of 69.769 and having an average number of employees of 4. 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 - Apple Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.559 184.741 247.390 208.892 169.768 164.100 236.343 237.959 231.715 238.253
Total Income - EUR 132.559 184.741 247.390 208.892 170.552 166.611 236.355 237.959 233.931 239.165
Total Expenses - EUR 106.449 128.847 173.018 165.259 131.709 148.201 189.803 185.796 193.270 162.221
Gross Profit/Loss - EUR 26.109 55.893 74.372 43.632 38.843 18.411 46.552 52.164 40.661 76.944
Net Profit/Loss - EUR 21.542 46.667 71.398 41.543 37.137 16.768 44.188 49.784 38.322 69.769
Employees 3 4 4 4 4 4 4 4 4 4
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 3.4%, from 231.715 euro in the year 2023, to 238.253 euro in 2024. The Net Profit increased by 31.662 euro, from 38.322 euro in 2023, to 69.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APPLE DENT SRL

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Apple Dent Srl

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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 - Apple Dent Srl - CUI 18628939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.561 15.945 16.820 12.878 9.066 6.748 8.882 6.293 4.511 5.733
Current Assets 46.705 52.490 69.549 73.940 79.250 39.677 47.122 81.092 40.707 110.893
Inventories 76 8.212 0 0 0 0 0 0 0 0
Receivables 11.451 4.469 1.732 2.865 6.471 2.530 4.035 39.264 20.666 67.108
Cash 35.178 39.808 67.817 71.076 72.779 37.146 43.087 41.829 20.041 43.785
Shareholders Funds 40.275 46.712 71.442 41.595 77.927 16.818 44.237 49.833 38.370 69.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.991 21.723 14.927 45.224 10.390 29.607 11.767 37.553 6.848 46.808
Income in Advance 0 0 0 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 110.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.108 euro and cash availability of 43.785 euro.
The company's Equity was valued at 69.818 euro, while total Liabilities amounted to 46.808 euro. Equity increased by 31.662 euro, from 38.370 euro in 2023, to 69.818 in 2024.

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