Financial results - DENTOCOS SRL

Financial Summary - Dentocos Srl
Unique identification code: 24460243
Registration number: J2008000841096
Nace: 3250
Sales - Ron
41.038
Net Profit - Ron
15.476
Employees
1
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Company Dentocos Srl with Fiscal Code 24460243 recorded a turnover of 2024 of 41.038, with a net profit of 15.476 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentocos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.292 44.580 50.675 41.208 33.291 23.117 35.429 20.779 33.344 41.038
Total Income - EUR 28.310 44.580 50.692 41.208 36.136 20.422 168.849 20.779 33.344 52.042
Total Expenses - EUR 20.165 37.671 37.314 35.835 35.502 35.682 72.979 20.632 32.281 36.020
Gross Profit/Loss - EUR 8.145 6.909 13.378 5.373 634 -15.260 95.870 147 1.063 16.022
Net Profit/Loss - EUR 7.296 6.017 6.747 4.954 301 -15.492 93.867 -102 753 15.476
Employees 1 1 2 2 1 1 1 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 23.8%, from 33.344 euro in the year 2023, to 41.038 euro in 2024. The Net Profit increased by 14.728 euro, from 753 euro in 2023, to 15.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentocos Srl - CUI 24460243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.526 34.560 89.194 86.602 80.190 73.707 57.602 81.786 75.511 121.882
Current Assets 26.296 6.909 18.729 15.313 12.334 5.492 27.485 13.565 12.264 18.011
Inventories 25.821 0 799 623 2.845 14 0 2.657 2.081 12.343
Receivables 383 396 7.275 10.483 868 4.259 530 531 3.037 767
Cash 92 6.513 10.656 4.207 8.621 1.220 26.956 10.376 7.147 4.900
Shareholders Funds -21.898 -15.658 -8.600 -3.487 -5.211 -20.604 73.719 73.846 74.374 89.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.720 57.126 116.522 105.402 97.735 99.804 11.368 21.505 13.401 50.446
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.011 euro in 2024 which includes Inventories of 12.343 euro, Receivables of 767 euro and cash availability of 4.900 euro.
The company's Equity was valued at 89.447 euro, while total Liabilities amounted to 50.446 euro. Equity increased by 15.488 euro, from 74.374 euro in 2023, to 89.447 in 2024.

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