Financial results - ARGHI DENTAL IMPLANT S.R.L.

Financial Summary - Arghi Dental Implant S.r.l.
Unique identification code: 37985920
Registration number: J40/12907/2017
Nace: 8623
Sales - Ron
153.603
Net Profit - Ron
66.724
Employees
2
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Company Arghi Dental Implant S.r.l. with Fiscal Code 37985920 recorded a turnover of 2024 of 153.603, with a net profit of 66.724 and having an average number of employees of 2. 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 - Arghi Dental Implant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.008 61.522 138.494 165.158 153.603
Total Income - EUR - - - - - 34.012 61.540 138.494 165.160 153.767
Total Expenses - EUR - - - - - 19.512 62.542 119.037 110.039 78.340
Gross Profit/Loss - EUR - - - - - 14.500 -1.002 19.457 55.121 75.427
Net Profit/Loss - EUR - - - - - 13.479 -1.617 18.072 53.469 66.724
Employees - - - - - 0 0 1 2 2
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 -6.5%, from 165.158 euro in the year 2023, to 153.603 euro in 2024. The Net Profit increased by 13.554 euro, from 53.469 euro in 2023, to 66.724 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 - Arghi Dental Implant S.r.l. - CUI 37985920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.654 1.044 892 739
Current Assets - - - - - 22.728 22.611 38.474 85.021 207.568
Inventories - - - - - 2.558 1.105 964 1.254 1.555
Receivables - - - - - 5.485 0 0 50.863 172.872
Cash - - - - - 14.685 21.507 37.511 32.904 33.142
Shareholders Funds - - - - - 16.391 14.411 32.527 78.355 111.988
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.336 10.854 6.991 7.559 96.319
Income in Advance - - - - - 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 207.568 euro in 2024 which includes Inventories of 1.555 euro, Receivables of 172.872 euro and cash availability of 33.142 euro.
The company's Equity was valued at 111.988 euro, while total Liabilities amounted to 96.319 euro. Equity increased by 34.072 euro, from 78.355 euro in 2023, to 111.988 in 2024.

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