Financial results - BIODENT GRUP S.R.L.

Financial Summary - Biodent Grup S.r.l.
Unique identification code: 17014310
Registration number: J40/20235/2004
Nace: 8623
Sales - Ron
51.011
Net Profit - Ron
10.071
Employees
2
Open Account
Company Biodent Grup S.r.l. with Fiscal Code 17014310 recorded a turnover of 2024 of 51.011, with a net profit of 10.071 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 - Biodent Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.373 37.810 40.302 40.879 44.434 52.145 59.839 48.796 53.208 51.011
Total Income - EUR 60.440 38.188 40.302 40.879 44.434 54.899 59.839 48.796 53.208 52.515
Total Expenses - EUR 44.013 29.229 29.806 33.887 35.490 34.106 41.384 41.725 40.066 40.868
Gross Profit/Loss - EUR 16.428 8.959 10.496 6.992 8.943 20.793 18.455 7.071 13.142 11.647
Net Profit/Loss - EUR 14.614 8.504 10.093 6.584 8.499 20.300 17.857 6.583 12.610 10.071
Employees 4 5 3 2 0 3 0 0 1 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 -3.6%, from 53.208 euro in the year 2023, to 51.011 euro in 2024. The Net Profit decreased by -2.468 euro, from 12.610 euro in 2023, to 10.071 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 - Biodent Grup S.r.l. - CUI 17014310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.886 10.337 18.392 12.685 18.615 29.795 36.390 28.617 28.820 23.708
Current Assets 7.073 2.056 2.464 2.797 853 10.981 9.723 7.429 5.816 5.727
Inventories 604 693 757 623 651 0 7.380 6.287 3.879 3.182
Receivables 764 817 924 851 102 1.463 80 201 105 36
Cash 5.704 546 783 1.322 100 9.518 2.263 941 1.832 2.510
Shareholders Funds 20.910 8.558 14.128 11.856 15.689 31.339 24.136 22.257 24.339 23.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.065 3.851 6.746 3.643 3.784 9.442 21.981 13.794 10.348 5.613
Income in Advance 0 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 "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 5.727 euro in 2024 which includes Inventories of 3.182 euro, Receivables of 36 euro and cash availability of 2.510 euro.
The company's Equity was valued at 23.873 euro, while total Liabilities amounted to 5.613 euro. Equity decreased by -330 euro, from 24.339 euro in 2023, to 23.873 in 2024.

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