Financial results - ARGON DENTAL SRL

Financial Summary - Argon Dental Srl
Unique identification code: 35831045
Registration number: J12/1173/2016
Nace: 4774
Sales - Ron
209.606
Net Profit - Ron
22.408
Employees
1
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Company Argon Dental Srl with Fiscal Code 35831045 recorded a turnover of 2024 of 209.606, with a net profit of 22.408 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argon Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.046 255.601 288.963 243.195 187.908 262.493 266.393 258.677 209.606
Total Income - EUR - 33.046 256.131 289.300 243.670 189.681 266.091 267.205 258.967 210.907
Total Expenses - EUR - 32.816 208.804 219.246 196.517 166.737 262.435 230.502 222.694 185.048
Gross Profit/Loss - EUR - 230 47.327 70.054 47.153 22.944 3.655 36.702 36.273 25.859
Net Profit/Loss - EUR - -102 44.765 67.164 44.842 21.283 1.018 34.089 34.288 22.408
Employees - 1 2 2 2 2 3 2 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 -18.5%, from 258.677 euro in the year 2023, to 209.606 euro in 2024. The Net Profit decreased by -11.689 euro, from 34.288 euro in 2023, to 22.408 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 - Argon Dental Srl - CUI 35831045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 658 294 421 248 5.205 4.604 13.240 11.739 9.028
Current Assets - 97.585 176.823 233.631 277.251 278.387 275.320 255.517 282.329 302.118
Inventories - 70.067 149.108 172.512 123.202 176.842 151.745 146.897 175.242 172.304
Receivables - 11.286 22.491 16.194 6.753 7.834 20.530 13.092 25.447 33.077
Cash - 16.232 5.223 44.926 147.297 93.712 103.044 95.528 81.640 36.021
Shareholders Funds - 1.235 45.979 112.299 154.966 173.311 170.486 169.052 202.828 224.102
Social Capital - 1.336 1.313 1.289 1.264 1.240 1.213 973 970 965
Debts - 97.069 131.199 122.413 122.984 111.034 110.361 100.630 91.915 87.892
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.118 euro in 2024 which includes Inventories of 172.304 euro, Receivables of 33.077 euro and cash availability of 36.021 euro.
The company's Equity was valued at 224.102 euro, while total Liabilities amounted to 87.892 euro. Equity increased by 22.408 euro, from 202.828 euro in 2023, to 224.102 in 2024.

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