Company Dentas Romania Srl with Fiscal Code 16011391
recorded a turnover of 2024 of
20.942.224,
with a net profit of
-550.566
and having an average number of employees of
186.
The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dentas Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.982.861
6.025.752
6.411.848
6.160.482
6.164.157
7.558.982
10.421.354
14.764.119
16.352.624
20.942.224
Total Income - EUR
6.044.458
6.254.659
6.460.712
6.222.123
6.545.094
7.554.620
10.770.516
14.766.599
16.998.503
20.955.654
Total Expenses - EUR
5.860.102
6.005.975
6.274.427
5.789.998
7.119.568
8.149.297
11.043.691
16.566.771
17.218.135
21.501.285
Gross Profit/Loss - EUR
184.357
248.685
186.285
432.125
-574.474
-594.676
-273.175
-1.800.172
-219.632
-545.632
Net Profit/Loss - EUR
184.357
232.464
39.675
365.954
-574.474
-596.886
-275.537
-1.800.172
-219.632
-550.566
Employees
146
155
152
145
156
182
174
186
177
186
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 28.8%, from 16.352.624 euro in the year 2023, to 20.942.224 euro in 2024.
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Financial Rating - DENTAS ROMANIA SRL
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Prob. of insolvency - Dentas Romania Srl
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Insolvency Probability
Financial Reports - Dentas Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dentas Romania Srl - CUI 16011391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.689.770
10.290.188
9.947.136
9.465.812
9.248.691
8.303.959
8.517.701
9.196.400
8.724.896
8.892.019
Current Assets
3.473.204
3.768.376
3.776.113
3.514.800
3.483.091
3.525.290
4.626.646
5.924.530
8.028.689
8.518.287
Inventories
1.061.322
1.195.925
1.176.949
1.194.921
1.685.747
1.516.616
2.043.060
2.427.690
3.192.425
3.571.948
Receivables
2.225.755
2.342.287
2.198.672
2.001.034
1.620.264
1.675.077
2.086.395
3.277.924
3.929.438
4.698.481
Cash
186.127
230.165
400.492
318.846
177.079
333.596
497.191
218.916
906.826
247.857
Shareholders Funds
6.787.368
6.950.610
6.872.669
7.112.498
6.400.283
5.682.062
5.401.624
3.618.210
5.384.159
4.803.502
Social Capital
11.870.691
11.749.626
11.550.802
11.338.825
11.119.235
10.908.441
11.166.667
11.201.312
9.120.635
9.069.662
Debts
7.426.701
7.157.639
6.888.844
5.892.457
6.384.349
6.222.332
7.780.693
11.786.125
11.427.243
12.628.801
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
"1725 - 1725"
CAEN Financial Year
1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.518.287 euro in 2024 which includes Inventories of
3.571.948 euro, Receivables of
4.698.481 euro and cash availability of
247.857 euro.
The company's Equity was valued at
4.803.502 euro, while total Liabilities amounted to
12.628.801 euro.
Equity decreased by -550.566 euro, from 5.384.159 euro in 2023, to 4.803.502 in 2024.
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