Financial results - ASCENTO DENTAL LINE S.R.L.

Financial Summary - Ascento Dental Line S.r.l.
Unique identification code: 35597913
Registration number: J2023001637222
Nace: 4646
Sales - Ron
446.700
Net Profit - Ron
40.450
Employees
3
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Company Ascento Dental Line S.r.l. with Fiscal Code 35597913 recorded a turnover of 2024 of 446.700, with a net profit of 40.450 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascento Dental Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.301 129.594 195.209 197.158 207.522 226.511 319.660 287.882 446.700
Total Income - EUR - 47.304 129.594 195.209 197.158 210.854 226.572 322.677 288.120 450.039
Total Expenses - EUR - 10.116 68.761 92.865 118.307 142.667 201.719 313.825 258.888 396.100
Gross Profit/Loss - EUR - 37.189 60.833 102.345 78.852 68.187 24.853 8.852 29.232 53.939
Net Profit/Loss - EUR - 35.770 58.249 100.393 76.880 66.264 22.860 5.629 26.353 40.450
Employees - 0 1 5 7 7 4 4 2 3
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 56.0%, from 287.882 euro in the year 2023, to 446.700 euro in 2024. The Net Profit increased by 14.244 euro, from 26.353 euro in 2023, to 40.450 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 - Ascento Dental Line S.r.l. - CUI 35597913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 3.105 10.338 6.992 31.731 45.679 50.232 42.771 50.234
Current Assets - 50.928 95.214 112.537 86.606 73.114 108.652 127.528 81.112 117.955
Inventories - 0 0 3.045 591 7.843 63.534 50.499 43.100 58.740
Receivables - 0 463 4.078 6.858 5.455 20.609 27.297 38.081 55.060
Cash - 50.928 94.752 105.414 79.157 59.815 24.509 49.733 -69 4.155
Shareholders Funds - 35.814 93.457 100.619 77.952 67.173 64.879 70.723 35.332 63.479
Social Capital - 45 44 71 70 68 67 81 81 80
Debts - 15.210 4.862 22.256 15.645 37.672 89.452 107.037 88.550 104.710
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.955 euro in 2024 which includes Inventories of 58.740 euro, Receivables of 55.060 euro and cash availability of 4.155 euro.
The company's Equity was valued at 63.479 euro, while total Liabilities amounted to 104.710 euro. Equity increased by 28.344 euro, from 35.332 euro in 2023, to 63.479 in 2024.

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