Financial results - ELGADENT S.R.L.

Financial Summary - Elgadent S.r.l.
Unique identification code: 4805321
Registration number: J22/2445/1993
Nace: 8623
Sales - Ron
104.504
Net Profit - Ron
1.292
Employees
3
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Company Elgadent S.r.l. with Fiscal Code 4805321 recorded a turnover of 2024 of 104.504, with a net profit of 1.292 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elgadent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.505 45.595 39.734 83.395 87.639 78.872 72.298 67.389 92.528 104.504
Total Income - EUR 61.505 45.595 39.745 83.395 87.686 78.872 72.298 68.942 98.786 104.577
Total Expenses - EUR 37.818 36.777 43.478 65.873 86.117 71.596 69.174 81.869 85.963 100.152
Gross Profit/Loss - EUR 23.687 8.818 -3.733 17.522 1.570 7.276 3.124 -12.927 12.823 4.425
Net Profit/Loss - EUR 19.886 8.362 -4.415 16.688 693 6.487 2.401 -13.601 11.898 1.292
Employees 2 2 3 5 5 5 3 0 3 3
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 13.6%, from 92.528 euro in the year 2023, to 104.504 euro in 2024. The Net Profit decreased by -10.540 euro, from 11.898 euro in 2023, to 1.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elgadent S.r.l. - CUI 4805321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 762 2.667 4.744 13.318 24.330 18.111 13.871 5.759 4.273
Current Assets 40.169 12.173 5.112 19.423 22.848 22.276 18.352 16.589 18.946 18.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.286 5.825 3.502 3.438 3.372 3.346 3.271 4.174 3.870 3.301
Cash 37.883 6.348 1.609 15.985 19.476 18.930 15.081 12.415 15.076 15.383
Shareholders Funds 35.502 8.495 -1.535 15.181 15.580 6.611 2.523 -13.479 -1.540 -240
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.279 4.440 9.235 8.908 20.510 39.920 33.867 43.866 26.172 23.197
Income in Advance 81 80 79 78 76 75 73 73 73 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.301 euro and cash availability of 15.383 euro.
The company's Equity was valued at -240 euro, while total Liabilities amounted to 23.197 euro. Equity increased by 1.291 euro, from -1.540 euro in 2023, to -240 in 2024.

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