Financial results - KASTOR-DENT SRL

Financial Summary - Kastor-Dent Srl
Unique identification code: 16780514
Registration number: J40/15101/2004
Nace: 3250
Sales - Ron
120.170
Net Profit - Ron
49.956
Employees
1
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Company Kastor-Dent Srl with Fiscal Code 16780514 recorded a turnover of 2025 of 120.170, with a net profit of 49.956 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kastor-Dent Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 3.512 15.175 14.081 15.782 6.967 10.028 12.114 16.961 18.149 120.170
Total Income - EUR 3.512 15.175 14.081 15.782 6.967 10.028 12.114 16.961 18.167 120.263
Total Expenses - EUR 4.551 8.334 10.341 8.263 6.441 8.842 11.290 10.959 15.390 69.128
Gross Profit/Loss - EUR -1.039 6.840 3.740 7.519 526 1.186 824 6.002 2.777 51.135
Net Profit/Loss - EUR -1.110 6.689 3.599 7.361 462 1.085 703 5.836 2.600 49.956
Employees 1 1 1 1 1 1 1 1 1 1
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 33.1%, from 18.149 euro in the year 2024, to 120.170 euro in 2025. The Net Profit increased by 37.022 euro, from 2.600 euro in 2024, to 49.956 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 - Kastor-Dent Srl - CUI 16780514

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 747 641 538 438 341 1.946 1.630 1.313 5.031
Current Assets 916 2.789 280 806 1.798 502 526 5.034 5.441 60.236
Inventories 73 1.260 27 27 604 25 26 612 608 3.026
Receivables 0 1.145 0 0 0 0 0 14 0 27.000
Cash 843 385 253 779 1.194 476 501 4.409 4.832 30.210
Shareholders Funds -24.905 -17.795 -13.869 -6.240 -5.660 -4.449 -3.760 2.087 4.675 50.196
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 25.821 21.332 14.790 7.584 7.897 5.293 6.233 4.578 2.078 15.071
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.236 euro in 2025 which includes Inventories of 3.026 euro, Receivables of 27.000 euro and cash availability of 30.210 euro.
The company's Equity was valued at 50.196 euro, while total Liabilities amounted to 15.071 euro. Equity increased by 26.940 euro, from 4.675 euro in 2024, to 50.196 in 2025.

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