Financial results - EXPERTDENTAR.RO SRL

Financial Summary - Expertdentar.ro Srl
Unique identification code: 18735820
Registration number: J04/820/2006
Nace: 4774
Sales - Ron
91.850
Net Profit - Ron
28.264
Employees
2
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Company Expertdentar.ro Srl with Fiscal Code 18735820 recorded a turnover of 2024 of 91.850, with a net profit of 28.264 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expertdentar.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.822 82.264 90.446 44.935 35.994 63.757 144.123 60.621 50.719 91.850
Total Income - EUR 105.308 87.951 95.610 47.042 38.183 69.305 165.456 67.846 56.770 101.061
Total Expenses - EUR 90.701 127.658 80.647 50.058 52.636 60.804 121.682 71.779 58.444 67.629
Gross Profit/Loss - EUR 14.608 -39.707 14.963 -3.016 -14.453 8.501 43.774 -3.933 -1.674 33.431
Net Profit/Loss - EUR 12.108 -39.707 12.940 -3.486 -14.835 7.808 42.268 -4.598 -2.230 28.264
Employees 3 3 3 3 3 3 2 2 2 2
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 82.1%, from 50.719 euro in the year 2023, to 91.850 euro in 2024. The Net Profit increased by 28.264 euro, from 0 euro in 2023, to 28.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expertdentar.ro Srl - CUI 18735820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.627 31.386 53.776 50.785 48.286 59.119 60.149 59.003 66.906 133.352
Current Assets 171.387 139.802 148.987 131.036 122.590 115.601 140.591 129.123 121.546 175.014
Inventories 150.817 119.590 102.178 101.531 87.947 91.459 115.711 119.794 131.410 133.763
Receivables 10.456 8.216 33.443 8.171 5.251 6.422 13.750 19.181 4.807 19.055
Cash 10.115 11.996 13.366 21.334 29.392 17.721 11.131 -9.852 -14.671 22.196
Shareholders Funds 90.956 41.716 78.095 73.176 56.924 63.653 104.510 100.378 97.844 125.561
Social Capital 67 67 66 64 63 62 61 203 202 201
Debts 114.056 136.452 111.882 98.213 104.740 102.505 87.070 80.194 82.667 174.707
Income in Advance 19.055 16.336 19.648 17.169 15.818 15.044 15.498 13.910 14.279 15.607
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.014 euro in 2024 which includes Inventories of 133.763 euro, Receivables of 19.055 euro and cash availability of 22.196 euro.
The company's Equity was valued at 125.561 euro, while total Liabilities amounted to 174.707 euro. Equity increased by 28.264 euro, from 97.844 euro in 2023, to 125.561 in 2024. The Debt Ratio was 55.3% in the year 2024.

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