Financial results - DENTSTORE SRL

Financial Summary - Dentstore Srl
Unique identification code: 29777715
Registration number: J2017015190404
Nace: 4646
Sales - Ron
59.162.985
Net Profit - Ron
1.364.327
Employees
146
Open Account
Company Dentstore Srl with Fiscal Code 29777715 recorded a turnover of 2024 of 59.162.985, with a net profit of 1.364.327 and having an average number of employees of 146. 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 - Dentstore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.866.103 13.496.491 18.871.974 24.782.380 30.213.508 35.689.633 42.721.781 45.018.665 50.467.071 59.162.985
Total Income - EUR 9.027.658 14.489.808 19.171.564 25.092.228 30.539.961 36.234.472 43.081.886 45.621.141 50.893.056 59.603.531
Total Expenses - EUR 8.748.671 12.711.979 17.616.398 23.291.323 28.813.216 31.603.021 39.107.389 42.656.040 47.827.142 57.686.253
Gross Profit/Loss - EUR 278.987 1.777.830 1.555.167 1.800.905 1.726.746 4.631.451 3.974.497 2.965.100 3.065.914 1.917.278
Net Profit/Loss - EUR 235.030 1.509.200 1.334.814 1.551.666 1.463.980 4.066.051 3.367.306 2.520.032 2.576.537 1.364.327
Employees 48 57 66 77 74 85 89 97 145 146
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 17.9%, from 50.467.071 euro in the year 2023, to 59.162.985 euro in 2024. The Net Profit decreased by -1.197.810 euro, from 2.576.537 euro in 2023, to 1.364.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentstore Srl - CUI 29777715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.847 116.392 135.433 170.770 235.607 2.020.957 2.308.254 694.490 13.850.663 13.854.822
Current Assets 3.450.283 4.994.475 6.425.425 9.352.952 11.409.925 13.894.966 15.062.680 22.943.472 22.577.913 24.772.624
Inventories 2.318.292 3.389.152 4.277.388 6.810.461 7.999.011 10.209.187 10.532.770 13.998.787 14.193.100 15.522.315
Receivables 675.509 794.935 1.801.016 2.349.799 3.140.415 3.358.608 4.040.229 4.865.886 6.576.823 7.307.127
Cash 456.482 810.388 347.021 192.692 270.499 327.171 489.681 4.078.799 1.807.990 1.943.182
Shareholders Funds 253.341 1.598.932 2.685.393 3.946.838 5.113.516 8.794.447 11.804.599 11.905.314 5.878.985 7.210.457
Social Capital 562 89.628 88.220 86.601 84.924 1.643.133 1.606.695 1.611.680 1.026.625 1.020.887
Debts 3.260.203 3.515.026 3.882.174 5.445.873 6.251.585 6.909.625 5.510.780 11.761.085 30.339.392 31.366.589
Income in Advance 3.277 60.949 4.123 159.509 308.759 266.661 149.115 68.797 314.651 183.885
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 24.772.624 euro in 2024 which includes Inventories of 15.522.315 euro, Receivables of 7.307.127 euro and cash availability of 1.943.182 euro.
The company's Equity was valued at 7.210.457 euro, while total Liabilities amounted to 31.366.589 euro. Equity increased by 1.364.327 euro, from 5.878.985 euro in 2023, to 7.210.457 in 2024. The Debt Ratio was 80.9% in the year 2024.

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