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
92.528
Net Profit - Ron
11.898
Employee
3
The most important financial indicators for the company Elgadent S.r.l. - Unique Identification Number 4805321: sales in 2023 was 92.528 euro, registering a net profit of 11.898 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elgadent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.625 61.505 45.595 39.734 83.395 87.639 78.872 72.298 67.389 92.528
Total Income - EUR 43.625 61.505 45.595 39.745 83.395 87.686 78.872 72.298 68.942 98.786
Total Expenses - EUR 32.979 37.818 36.777 43.478 65.873 86.117 71.596 69.174 81.869 85.963
Gross Profit/Loss - EUR 10.646 23.687 8.818 -3.733 17.522 1.570 7.276 3.124 -12.927 12.823
Net Profit/Loss - EUR 9.338 19.886 8.362 -4.415 16.688 693 6.487 2.401 -13.601 11.898
Employees 2 2 2 3 5 5 5 3 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.7%, from 67.389 euro in the year 2022, to 92.528 euro in 2023. The Net Profit increased by 11.898 euro, from 0 euro in 2022, to 11.898 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.339 694 762 2.667 4.744 13.318 24.330 18.111 13.871 5.759
Current Assets 16.329 40.169 12.173 5.112 19.423 22.848 22.276 18.352 16.589 18.946
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.267 2.286 5.825 3.502 3.438 3.372 3.346 3.271 4.174 3.870
Cash 14.062 37.883 6.348 1.609 15.985 19.476 18.930 15.081 12.415 15.076
Shareholders Funds 15.487 35.502 8.495 -1.535 15.181 15.580 6.611 2.523 -13.479 -1.540
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.100 5.279 4.440 9.235 8.908 20.510 39.920 33.867 43.866 26.172
Income in Advance 81 81 80 79 78 76 75 73 73 73
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.946 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.870 euro and cash availability of 15.076 euro.
The company's Equity was valued at -1.540 euro, while total Liabilities amounted to 26.172 euro. Equity increased by 11.898 euro, from -13.479 euro in 2022, to -1.540 in 2023. The Debt Ratio was 105.9% in the year 2023.

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