Financial results - EXELADENT SRL

Financial Summary - Exeladent Srl
Unique identification code: 37729964
Registration number: J23/2837/2017
Nace: 8623
Sales - Ron
9.026
Net Profit - Ron
10.160
Employees
1
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Company Exeladent Srl with Fiscal Code 37729964 recorded a turnover of 2024 of 9.026, with a net profit of 10.160 and having an average number of employees of 1. 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 - Exeladent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 45.725 71.883 75.809 58.767 70.975 55.809 9.026
Total Income - EUR - - 0 45.725 71.883 79.941 58.767 70.975 55.809 44.207
Total Expenses - EUR - - 1.169 44.755 63.011 58.975 38.793 48.122 39.125 33.782
Gross Profit/Loss - EUR - - -1.169 970 8.872 20.966 19.975 22.853 16.684 10.426
Net Profit/Loss - EUR - - -1.169 513 8.153 20.236 19.458 22.157 16.192 10.160
Employees - - 3 4 4 4 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 decreased by -83.7%, from 55.809 euro in the year 2023, to 9.026 euro in 2024. The Net Profit decreased by -5.942 euro, from 16.192 euro in 2023, to 10.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exeladent Srl - CUI 37729964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.782 37.606 31.610 25.842 21.145 16.011 10.779 5.564
Current Assets - - 44 6.991 22.462 48.563 69.885 77.365 78.033 45.112
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 105 103 0 36 18.596 18.603 2.849
Cash - - 44 6.887 22.359 48.563 69.849 58.769 59.429 42.264
Shareholders Funds - - -1.125 -593 7.572 27.664 46.508 22.198 20.804 30.848
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.951 2.212 4.353 5.394 4.092 30.623 27.575 14.802
Income in Advance - - 0 42.978 42.146 41.347 40.430 40.556 40.433 5.026
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 45.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.849 euro and cash availability of 42.264 euro.
The company's Equity was valued at 30.848 euro, while total Liabilities amounted to 14.802 euro. Equity increased by 10.160 euro, from 20.804 euro in 2023, to 30.848 in 2024. The Debt Ratio was 29.2% in the year 2024.

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