Financial results - DENTEX TRADING SRL

Financial Summary - Dentex Trading Srl
Unique identification code: 16293888
Registration number: J2007018428400
Nace: 4646
Sales - Ron
14.902.063
Net Profit - Ron
402.136
Employees
60
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Company Dentex Trading Srl with Fiscal Code 16293888 recorded a turnover of 2024 of 14.902.063, with a net profit of 402.136 and having an average number of employees of 60. 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 - Dentex Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.491.845 5.898.221 6.079.977 6.572.040 6.824.944 6.864.124 8.458.357 11.652.615 13.897.168 14.902.063
Total Income - EUR 5.521.349 5.925.760 6.113.123 6.657.772 6.849.120 6.922.245 8.625.313 12.474.018 14.219.137 15.183.065
Total Expenses - EUR 5.245.384 5.669.236 5.857.110 6.548.762 6.595.118 6.421.882 8.101.998 12.051.189 13.492.636 14.695.292
Gross Profit/Loss - EUR 275.965 256.524 256.013 109.010 254.001 500.364 523.314 422.830 726.501 487.772
Net Profit/Loss - EUR 233.146 220.940 207.120 94.634 215.677 435.548 456.952 366.510 613.589 402.136
Employees 48 43 40 39 36 35 38 54 56 60
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 7.8%, from 13.897.168 euro in the year 2023, to 14.902.063 euro in 2024. The Net Profit decreased by -208.024 euro, from 613.589 euro in 2023, to 402.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentex Trading Srl - CUI 16293888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.238 199.677 203.523 228.984 131.283 81.470 983.113 1.757.255 1.962.364 2.145.390
Current Assets 2.116.573 2.243.798 2.306.128 2.304.594 2.561.995 2.736.297 3.420.779 4.067.562 4.316.432 4.941.685
Inventories 1.544.607 1.625.905 1.641.424 1.500.944 1.759.989 1.781.823 2.571.730 3.029.058 3.460.387 4.010.907
Receivables 438.016 476.455 519.876 582.790 735.789 678.652 796.284 938.526 830.378 892.768
Cash 133.951 141.438 144.828 220.859 66.217 275.821 52.765 99.977 25.667 38.009
Shareholders Funds 1.317.148 1.432.678 1.578.686 1.617.206 1.191.281 1.604.246 2.000.087 2.120.398 2.291.683 2.282.768
Social Capital 22.497 22.268 21.891 21.491 21.075 20.676 20.217 20.280 20.218 20.105
Debts 907.641 1.038.311 944.571 933.501 1.518.251 1.228.961 2.420.579 3.731.289 4.009.346 4.844.441
Income in Advance 0 0 0 0 0 0 0 0 5.896 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 4.941.685 euro in 2024 which includes Inventories of 4.010.907 euro, Receivables of 892.768 euro and cash availability of 38.009 euro.
The company's Equity was valued at 2.282.768 euro, while total Liabilities amounted to 4.844.441 euro. Equity increased by 3.893 euro, from 2.291.683 euro in 2023, to 2.282.768 in 2024.

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