Financial results - OCTODENT SRL

Financial Summary - Octodent Srl
Unique identification code: 13703525
Registration number: J2001001542403
Nace: 8623
Sales - Ron
44.088
Net Profit - Ron
-3.872
Employees
3
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Company Octodent Srl with Fiscal Code 13703525 recorded a turnover of 2024 of 44.088, with a net profit of -3.872 and having an average number of employees of 3. 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 - Octodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.052 19.084 14.875 26.389 30.561 28.808 33.710 32.227 38.550 44.088
Total Income - EUR 11.052 19.084 14.875 26.408 30.561 30.591 33.710 32.227 38.550 44.088
Total Expenses - EUR 13.948 18.019 42.004 26.095 36.895 27.946 32.281 35.016 43.019 46.663
Gross Profit/Loss - EUR -2.896 1.065 -27.129 313 -6.334 2.645 1.430 -2.788 -4.469 -2.576
Net Profit/Loss - EUR -3.238 654 -27.277 49 -6.639 2.374 1.100 -3.104 -4.847 -3.872
Employees 3 2 2 3 3 3 3 3 3 3
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 15.0%, from 38.550 euro in the year 2023, to 44.088 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octodent Srl - CUI 13703525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.721 43.991 18.612 17.051 16.246 14.676 13.115 11.918 10.646 9.359
Current Assets 811 2.301 2.389 3.622 4.685 4.679 7.747 6.327 8.713 8.182
Inventories 0 152 0 0 0 0 97 97 97 96
Receivables 244 151 377 1.691 1.682 2.684 6.227 6.197 6.316 6.013
Cash 566 1.998 2.012 1.930 3.003 1.995 1.423 33 2.300 2.073
Shareholders Funds 44.365 44.567 16.536 16.281 9.326 11.524 12.369 9.303 4.428 532
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 2.166 1.725 4.465 4.392 11.605 7.831 8.494 8.942 14.932 17.010
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 8.182 euro in 2024 which includes Inventories of 96 euro, Receivables of 6.013 euro and cash availability of 2.073 euro.
The company's Equity was valued at 532 euro, while total Liabilities amounted to 17.010 euro. Equity decreased by -3.871 euro, from 4.428 euro in 2023, to 532 in 2024.

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