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
82.492
Net Profit - Ron
3.098
Employee
7
The most important financial indicators for the company Infradent S.r.l. - Unique Identification Number 17109860: sales in 2023 was 82.492 euro, registering a net profit of 3.098 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infradent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.186 63.701 83.102 86.628 90.724 95.014 83.549 77.427 92.362 82.492
Total Income - EUR 91.240 70.402 88.836 89.514 92.353 95.761 83.651 77.687 92.430 82.624
Total Expenses - EUR 90.512 72.409 68.507 78.260 88.420 89.126 64.904 65.146 73.463 78.701
Gross Profit/Loss - EUR 728 -2.007 20.329 11.253 3.933 6.635 18.747 12.542 18.967 3.923
Net Profit/Loss - EUR 230 -2.007 19.497 9.702 3.026 5.684 17.978 11.765 18.043 3.098
Employees 4 4 6 8 7 6 5 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.4%, from 92.362 euro in the year 2022, to 82.492 euro in 2023. The Net Profit decreased by -14.891 euro, from 18.043 euro in 2022, to 3.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infradent S.r.l. - CUI 17109860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.860 1.623 1.356 1.087 826 573 330 95 0 0
Current Assets 80.265 79.880 83.973 85.830 78.787 87.284 95.367 105.492 119.481 123.609
Inventories 54.814 50.093 41.836 38.205 32.801 23.213 17.895 17.848 14.866 12.792
Receivables 24.936 29.365 37.401 43.879 44.805 52.143 72.779 82.774 100.535 109.666
Cash 514 422 4.736 3.746 1.180 11.928 4.693 4.870 4.080 1.152
Shareholders Funds 24.151 22.346 41.616 50.614 52.710 57.374 68.889 79.127 95.388 98.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.974 59.157 43.713 36.303 26.902 30.483 26.807 26.460 24.093 25.413
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 123.609 euro in 2023 which includes Inventories of 12.792 euro, Receivables of 109.666 euro and cash availability of 1.152 euro.
The company's Equity was valued at 98.197 euro, while total Liabilities amounted to 25.413 euro. Equity increased by 3.098 euro, from 95.388 euro in 2022, to 98.197 in 2023.

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