Financial results - LARA X TEHNODENT SRL

Financial Summary - Lara X Tehnodent Srl
Unique identification code: 37466949
Registration number: J33/693/2017
Nace: 3250
Sales - Ron
4.483
Net Profit - Ron
2.265
Employees
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Company Lara X Tehnodent Srl with Fiscal Code 37466949 recorded a turnover of 2024 of 4.483, with a net profit of 2.265 and having an average number of employees of - . 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 - Lara X Tehnodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.705 4.902 2.683 1.779 5.009 4.448 4.483
Total Income - EUR - - 0 9.735 8.875 24.385 5.590 8.842 8.273 8.371
Total Expenses - EUR - - 165 16.912 16.926 14.746 6.366 5.314 5.055 5.749
Gross Profit/Loss - EUR - - -165 -7.177 -8.051 9.639 -775 3.528 3.218 2.622
Net Profit/Loss - EUR - - -165 -7.218 -8.100 9.448 -829 3.378 2.703 2.265
Employees - - 0 2 2 2 1 0 0 0
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 1.4%, from 4.448 euro in the year 2023, to 4.483 euro in 2024. The Net Profit decreased by -422 euro, from 2.703 euro in 2023, to 2.265 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 - Lara X Tehnodent Srl - CUI 37466949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 28.698 24.170 19.814 15.563 11.788 7.940 4.106
Current Assets - - 1.092 7.600 701 1.078 262 2.516 5.334 7.366
Inventories - - 292 839 453 97 12 55 90 263
Receivables - - 657 0 0 0 0 0 0 0
Cash - - 143 6.762 248 981 250 2.461 5.244 7.103
Shareholders Funds - - -121 -7.337 -15.295 -5.557 -6.263 -2.905 -193 7.415
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.248 9.227 10.397 1.142 1.154 33 155 41
Income in Advance - - 0 34.408 29.769 25.307 20.934 17.176 13.312 4.016
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 "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 7.366 euro in 2024 which includes Inventories of 263 euro, Receivables of 0 euro and cash availability of 7.103 euro.
The company's Equity was valued at 7.415 euro, while total Liabilities amounted to 41 euro. Equity increased by 7.608 euro, from -193 euro in 2023, to 7.415 in 2024. The Debt Ratio was 0.4% in the year 2024.

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