Company Denti System Arad Srl with Fiscal Code 20949183
recorded a turnover of 2024 of
203.400,
with a net profit of
-27.517
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denti System Arad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.497
185.298
-
226.421
213.695
138.507
174.592
163.507
191.836
203.400
Total Income - EUR
193.616
194.114
-
229.484
213.699
148.082
174.980
166.747
199.698
203.477
Total Expenses - EUR
187.362
183.618
-
183.872
148.790
128.736
158.785
157.810
203.508
225.626
Gross Profit/Loss - EUR
6.255
10.496
-
45.612
64.909
19.346
16.195
8.937
-3.810
-22.150
Net Profit/Loss - EUR
5.829
7.487
-
43.327
62.894
18.071
14.658
7.547
-5.492
-27.517
Employees
4
4
-
4
3
2
2
3
2
4
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 6.6%, from 191.836 euro in the year 2023, to 203.400 euro in 2024.
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Financial Reports - Denti System Arad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denti System Arad Srl - CUI 20949183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.408
15.328
-
17.364
10.885
5.851
2.492
1.727
1.190
829
Current Assets
113.112
116.177
-
141.953
187.342
170.919
146.911
165.524
169.399
141.562
Inventories
84.638
82.933
-
99.141
106.185
105.178
106.003
108.360
108.471
108.898
Receivables
20.796
24.521
-
32.537
35.412
28.717
24.868
31.190
32.236
26.655
Cash
7.677
8.722
-
10.275
45.745
37.024
16.039
25.974
28.693
6.009
Shareholders Funds
-141.559
-132.628
-
-75.999
-11.634
6.658
21.169
28.782
23.202
-4.444
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
259.708
264.843
-
235.609
210.148
170.395
128.510
138.746
147.663
147.109
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.562 euro in 2024 which includes Inventories of
108.898 euro, Receivables of
26.655 euro and cash availability of
6.009 euro.
The company's Equity was valued at
-4.444 euro, while total Liabilities amounted to
147.109 euro.
Equity decreased by -27.517 euro, from 23.202 euro in 2023, to -4.444 in 2024.
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