Financial results - BAGIS TEH-DENT SRL

Financial Summary - Bagis Teh-Dent Srl
Unique identification code: 16996632
Registration number: J13/8474/2004
Nace: 3250
Sales - Ron
102.999
Net Profit - Ron
17.129
Employee
3
The most important financial indicators for the company Bagis Teh-Dent Srl - Unique Identification Number 16996632: sales in 2023 was 102.999 euro, registering a net profit of 17.129 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bagis Teh-Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.784 12.047 28.516 - 40.258 62.606 59.900 83.135 84.850 102.999
Total Income - EUR 20.784 12.047 28.516 - 40.258 62.606 59.900 83.640 177.655 102.999
Total Expenses - EUR 22.425 22.012 47.627 - 55.781 60.294 50.573 57.555 139.216 84.736
Gross Profit/Loss - EUR -1.642 -9.966 -19.111 - -15.524 2.312 9.327 26.085 38.439 18.263
Net Profit/Loss - EUR -2.393 -10.327 -19.478 - -15.923 1.716 8.727 25.241 36.663 17.129
Employees 0 4 4 - 4 5 5 5 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.8%, from 84.850 euro in the year 2022, to 102.999 euro in 2023. The Net Profit decreased by -19.422 euro, from 36.663 euro in 2022, to 17.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bagis Teh-Dent Srl - CUI 16996632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.677 21.794 48.077 - 101.206 100.513 93.086 85.621 14.890 32.916
Current Assets 5.254 5.377 6.866 - 21.003 26.706 34.438 22.044 18.461 54.916
Inventories 733 1.430 2.210 - 15.712 11.186 1.698 1.660 10.232 24.704
Receivables 2.528 3.330 3.164 - 4.715 14.318 12.316 7.849 3.392 13.940
Cash 1.993 617 1.493 - 576 1.201 20.423 12.534 4.837 16.272
Shareholders Funds -11.416 -21.838 -41.094 - -52.136 -49.410 -39.747 -13.624 22.997 40.056
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 41.347 49.009 96.037 - 174.345 176.629 167.270 121.289 10.354 47.776
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.916 euro in 2023 which includes Inventories of 24.704 euro, Receivables of 13.940 euro and cash availability of 16.272 euro.
The company's Equity was valued at 40.056 euro, while total Liabilities amounted to 47.776 euro. Equity increased by 17.129 euro, from 22.997 euro in 2022, to 40.056 in 2023.

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