Financial results - ARTEGOR DENT S.R.L.

Financial Summary - Artegor Dent S.r.l.
Unique identification code: 42930939
Registration number: J22/1905/2020
Nace: 8623
Sales - Ron
52.053
Net Profit - Ron
1.490
Employees
1
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Company Artegor Dent S.r.l. with Fiscal Code 42930939 recorded a turnover of 2024 of 52.053, with a net profit of 1.490 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 - Artegor Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.967 6.760 12.363 55.691 52.053
Total Income - EUR - - - - - 15.584 6.760 12.363 55.691 54.628
Total Expenses - EUR - - - - - 2.774 5.570 9.473 53.377 52.697
Gross Profit/Loss - EUR - - - - - 12.810 1.190 2.890 2.314 1.931
Net Profit/Loss - EUR - - - - - 12.343 987 2.519 1.731 1.490
Employees - - - - - 0 0 0 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 -6.0%, from 55.691 euro in the year 2023, to 52.053 euro in 2024. The Net Profit decreased by -232 euro, from 1.731 euro in 2023, to 1.490 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 - Artegor Dent S.r.l. - CUI 42930939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 764 923 499 1.956 58.032
Current Assets - - - - - 13.587 12.234 17.319 109.545 77.916
Inventories - - - - - 0 0 2.826 3.973 19.162
Receivables - - - - - 0 0 0 44.541 54.179
Cash - - - - - 13.587 12.234 14.493 61.031 4.576
Shareholders Funds - - - - - 12.384 13.096 15.656 7.226 8.676
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.967 61 2.192 63.843 87.859
Income in Advance - - - - - 0 0 0 40.431 39.413
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 77.916 euro in 2024 which includes Inventories of 19.162 euro, Receivables of 54.179 euro and cash availability of 4.576 euro.
The company's Equity was valued at 8.676 euro, while total Liabilities amounted to 87.859 euro. Equity increased by 1.490 euro, from 7.226 euro in 2023, to 8.676 in 2024. The Debt Ratio was 64.6% in the year 2024.

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