Financial results - GERODENT95 SRL

Financial Summary - Gerodent95 Srl
Unique identification code: 7567577
Registration number: J1995005425408
Nace: 8623
Sales - Ron
67.736
Net Profit - Ron
7.046
Employees
2
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Company Gerodent95 Srl with Fiscal Code 7567577 recorded a turnover of 2024 of 67.736, with a net profit of 7.046 and having an average number of employees of 2. 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 - Gerodent95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.158 37.851 52.826 54.428 42.781 44.676 56.096 54.662 67.736
Total Income - EUR 0 51.158 37.851 52.826 54.428 43.263 44.676 56.096 54.662 67.736
Total Expenses - EUR 0 43.729 44.494 48.388 47.426 51.311 43.843 49.924 51.287 58.657
Gross Profit/Loss - EUR 0 7.429 -6.643 4.438 7.002 -8.048 833 6.172 3.375 9.079
Net Profit/Loss - EUR 0 6.918 -7.021 3.909 6.458 -8.458 386 5.611 2.829 7.046
Employees 2 2 2 2 2 3 3 3 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 24.6%, from 54.662 euro in the year 2023, to 67.736 euro in 2024. The Net Profit increased by 4.234 euro, from 2.829 euro in 2023, to 7.046 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 - Gerodent95 Srl - CUI 7567577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 29.130 22.561 26.683 24.372 18.228 13.089 19.408 31.903 26.827
Current Assets 598 12.705 14.244 11.523 14.370 12.329 18.253 18.864 10.256 23.860
Inventories 0 4.120 4.548 3.913 5.194 3.062 3.061 935 1.648 2.747
Receivables 530 449 1.202 1.383 2.633 2.636 2.676 3.622 3.750 3.784
Cash 67 8.136 8.494 6.227 6.543 6.630 12.516 14.307 4.859 17.329
Shareholders Funds 45 -10.568 -17.411 -13.182 -6.469 -14.804 -14.090 -8.897 -6.042 1.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 700 52.403 54.321 51.491 45.211 45.361 45.432 47.267 48.298 49.745
Income in Advance 0 0 0 0 0 0 0 0 0 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 23.860 euro in 2024 which includes Inventories of 2.747 euro, Receivables of 3.784 euro and cash availability of 17.329 euro.
The company's Equity was valued at 1.038 euro, while total Liabilities amounted to 49.745 euro. Equity increased by 7.046 euro, from -6.042 euro in 2023, to 1.038 in 2024.

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