Financial results - INFRADENT S.R.L.

Financial Summary - Infradent S.r.l.
Unique identification code: 17109860
Registration number: J24/43/2005
Nace: 4774
Sales - Ron
91.263
Net Profit - Ron
14.795
Employees
5
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Company Infradent S.r.l. with Fiscal Code 17109860 recorded a turnover of 2024 of 91.263, with a net profit of 14.795 and having an average number of employees of 5. 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 - Infradent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.701 83.102 86.628 90.724 95.014 83.549 77.427 92.362 82.492 91.263
Total Income - EUR 70.402 88.836 89.514 92.353 95.761 83.651 77.687 92.430 82.624 91.285
Total Expenses - EUR 72.409 68.507 78.260 88.420 89.126 64.904 65.146 73.463 78.701 73.251
Gross Profit/Loss - EUR -2.007 20.329 11.253 3.933 6.635 18.747 12.542 18.967 3.923 18.034
Net Profit/Loss - EUR -2.007 19.497 9.702 3.026 5.684 17.978 11.765 18.043 3.098 14.795
Employees 4 6 8 7 6 5 6 7 7 5
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 11.3%, from 82.492 euro in the year 2023, to 91.263 euro in 2024. The Net Profit increased by 11.714 euro, from 3.098 euro in 2023, to 14.795 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 - Infradent S.r.l. - CUI 17109860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.623 1.356 1.087 826 573 330 95 0 0 0
Current Assets 79.880 83.973 85.830 78.787 87.284 95.367 105.492 119.481 123.609 132.079
Inventories 50.093 41.836 38.205 32.801 23.213 17.895 17.848 14.866 12.792 11.344
Receivables 29.365 37.401 43.879 44.805 52.143 72.779 82.774 100.535 109.666 118.259
Cash 422 4.736 3.746 1.180 11.928 4.693 4.870 4.080 1.152 2.476
Shareholders Funds 22.346 41.616 50.614 52.710 57.374 68.889 79.127 95.388 98.197 109.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.157 43.713 36.303 26.902 30.483 26.807 26.460 24.093 25.413 22.953
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 "4774 - 4774"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.079 euro in 2024 which includes Inventories of 11.344 euro, Receivables of 118.259 euro and cash availability of 2.476 euro.
The company's Equity was valued at 109.126 euro, while total Liabilities amounted to 22.953 euro. Equity increased by 11.478 euro, from 98.197 euro in 2023, to 109.126 in 2024.

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