Financial results - DENT - FARM SRL

Financial Summary - Dent - Farm Srl
Unique identification code: 18170997
Registration number: J2005001952244
Nace: 4646
Sales - Ron
96.187
Net Profit - Ron
5.189
Employees
1
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Company Dent - Farm Srl with Fiscal Code 18170997 recorded a turnover of 2024 of 96.187, with a net profit of 5.189 and having an average number of employees of 1. 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 - Dent - Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.363 67.046 65.002 98.802 83.838 95.918 68.514 62.915 84.984 96.187
Total Income - EUR 222.159 74.846 74.576 104.174 125.519 95.918 81.917 71.787 107.109 139.258
Total Expenses - EUR 94.060 78.924 72.492 103.045 88.082 84.173 74.225 70.948 100.185 131.225
Gross Profit/Loss - EUR 128.099 -4.078 2.084 1.129 37.437 11.745 7.692 840 6.924 8.032
Net Profit/Loss - EUR 127.215 -4.315 1.383 87 36.182 10.840 6.971 208 5.929 5.189
Employees 2 2 2 2 2 2 2 1 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 increased by 13.8%, from 84.984 euro in the year 2023, to 96.187 euro in 2024. The Net Profit decreased by -707 euro, from 5.929 euro in 2023, to 5.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dent - Farm Srl - CUI 18170997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.334 50.345 46.935 56.100 53.255 50.076 46.845 44.863 107.690 71.774
Current Assets 23.784 21.160 28.866 35.663 46.418 22.583 20.337 28.479 23.178 58.160
Inventories 5.905 8.020 15.101 8.792 10.322 9.764 8.623 13.203 9.764 13.382
Receivables 17.500 11.357 12.106 25.837 34.806 10.896 11.669 13.416 12.917 43.462
Cash 379 1.783 1.658 1.034 1.291 1.923 45 1.860 497 1.315
Shareholders Funds -35.328 -39.282 -37.002 -36.235 649 11.477 18.193 18.457 24.330 29.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.710 110.787 112.802 127.999 99.025 61.183 48.989 54.884 103.438 98.272
Income in Advance 0 0 0 0 0 0 0 0 3.100 2.278
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 58.160 euro in 2024 which includes Inventories of 13.382 euro, Receivables of 43.462 euro and cash availability of 1.315 euro.
The company's Equity was valued at 29.383 euro, while total Liabilities amounted to 98.272 euro. Equity increased by 5.189 euro, from 24.330 euro in 2023, to 29.383 in 2024. The Debt Ratio was 75.6% in the year 2024.

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