Financial results - GECODENT SRL

Financial Summary - Gecodent Srl
Unique identification code: 17275421
Registration number: J2005000342268
Nace: 8623
Sales - Ron
1.273.534
Net Profit - Ron
120.580
Employees
20
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Company Gecodent Srl with Fiscal Code 17275421 recorded a turnover of 2024 of 1.273.534, with a net profit of 120.580 and having an average number of employees of 20. 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 - Gecodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.879 194.430 287.855 476.847 662.432 657.008 911.176 973.706 789.415 1.273.534
Total Income - EUR 227.049 219.467 296.115 484.958 685.211 718.699 954.022 1.140.369 691.088 1.298.865
Total Expenses - EUR 169.584 201.638 158.368 287.822 393.845 465.993 494.875 608.273 648.560 1.156.379
Gross Profit/Loss - EUR 57.465 17.829 137.747 197.135 291.366 252.706 459.147 532.097 42.528 142.485
Net Profit/Loss - EUR 48.172 17.322 124.170 192.367 285.044 247.534 451.292 525.139 32.121 120.580
Employees 5 5 6 10 17 21 22 21 19 20
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 62.2%, from 789.415 euro in the year 2023, to 1.273.534 euro in 2024. The Net Profit increased by 88.639 euro, from 32.121 euro in 2023, to 120.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecodent Srl - CUI 17275421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.041 301.043 286.188 367.468 674.801 626.548 675.939 787.820 860.892 798.761
Current Assets 106.422 4.347 43.862 156.549 52.240 93.727 67.427 201.556 188.932 178.964
Inventories 45.110 2.202 1.961 5.457 3.104 1.420 995 157.728 17.672 10.901
Receivables 231 476 955 2.839 3.190 5.212 8.560 28.096 20.447 11.000
Cash 61.081 1.669 40.947 148.232 45.946 87.095 57.871 15.732 150.418 156.927
Shareholders Funds 74.349 66.885 120.795 265.704 419.165 523.830 584.739 795.785 767.920 709.992
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 119.060 239.044 179.326 236.736 171.827 14.303 16.382 84.401 179.422 191.124
Income in Advance 48.055 39.163 30.240 21.577 136.049 182.142 142.245 109.189 102.482 76.610
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 178.964 euro in 2024 which includes Inventories of 10.901 euro, Receivables of 11.000 euro and cash availability of 156.927 euro.
The company's Equity was valued at 709.992 euro, while total Liabilities amounted to 191.124 euro. Equity decreased by -53.637 euro, from 767.920 euro in 2023, to 709.992 in 2024. The Debt Ratio was 19.5% in the year 2024.

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