Financial results - ORAL DESIGN ALBA SRL

Financial Summary - Oral Design Alba Srl
Unique identification code: 28499394
Registration number: J01/380/2011
Nace: 8623
Sales - Ron
1.005.663
Net Profit - Ron
22.358
Employees
16
Open Account
Company Oral Design Alba Srl with Fiscal Code 28499394 recorded a turnover of 2024 of 1.005.663, with a net profit of 22.358 and having an average number of employees of 16. 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 - Oral Design Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.976 81.691 136.414 195.679 203.987 252.327 575.529 801.898 911.400 1.005.663
Total Income - EUR 22.976 84.257 137.898 192.471 174.081 244.252 600.457 905.585 1.022.044 1.055.020
Total Expenses - EUR 17.804 82.069 104.482 108.321 128.549 181.132 372.978 500.178 760.749 1.023.515
Gross Profit/Loss - EUR 5.172 2.188 33.416 84.150 45.532 63.120 227.479 405.408 261.295 31.505
Net Profit/Loss - EUR 4.482 1.359 32.049 82.310 43.489 60.678 221.984 396.755 250.638 22.358
Employees 4 7 13 10 4 9 9 14 16 16
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 11.0%, from 911.400 euro in the year 2023, to 1.005.663 euro in 2024. The Net Profit decreased by -226.879 euro, from 250.638 euro in 2023, to 22.358 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 - Oral Design Alba Srl - CUI 28499394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 3.047 2.584 20.918 16.949 55.563 268.706 240.344 207.760 332.995
Current Assets 12.319 36.821 45.935 100.587 65.698 101.089 297.444 425.836 184.491 144.862
Inventories 10.123 20.737 22.037 34.266 23.850 16.922 33.778 138.903 173.111 119.973
Receivables 0 8.553 0 1.951 2.021 20.741 13.944 270.231 7.002 14.629
Cash 2.196 7.531 23.897 64.370 39.827 63.426 249.721 16.702 4.379 10.260
Shareholders Funds 5.469 6.772 39.229 114.379 71.360 78.381 293.841 400.844 190.730 241.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.181 33.096 9.289 7.127 11.287 78.271 87.717 102.836 62.109 120.574
Income in Advance 0 0 0 0 0 0 184.592 162.500 139.411 116.162
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 144.862 euro in 2024 which includes Inventories of 119.973 euro, Receivables of 14.629 euro and cash availability of 10.260 euro.
The company's Equity was valued at 241.121 euro, while total Liabilities amounted to 120.574 euro. Equity increased by 51.456 euro, from 190.730 euro in 2023, to 241.121 in 2024. The Debt Ratio was 25.2% in the year 2024.

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