Financial results - ORTODENT SERV SRL

Financial Summary - Ortodent Serv Srl
Unique identification code: 11343985
Registration number: J26/19/1999
Nace: 8623
Sales - Ron
39.105
Net Profit - Ron
-2.239
Employees
2
Open Account
Company Ortodent Serv Srl with Fiscal Code 11343985 recorded a turnover of 2024 of 39.105, with a net profit of -2.239 and having an average number of employees of 2. 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 - Ortodent Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.439 24.168 25.731 28.984 33.606 25.275 26.582 30.287 29.454 39.105
Total Income - EUR 26.527 24.214 25.783 29.020 33.656 26.918 26.622 30.352 42.805 57.469
Total Expenses - EUR 18.475 17.176 17.126 20.658 22.011 16.050 16.450 23.901 46.353 58.555
Gross Profit/Loss - EUR 8.052 7.039 8.657 8.362 11.646 10.868 10.171 6.451 -3.549 -1.087
Net Profit/Loss - EUR 7.256 6.555 8.399 8.072 11.309 10.631 10.144 6.153 -3.809 -2.239
Employees 2 1 1 2 2 2 1 1 2 2
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 33.5%, from 29.454 euro in the year 2023, to 39.105 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORTODENT SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortodent Serv Srl - CUI 11343985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.172 2.644 2.600 626 0 0 0 19.406 172.828 147.737
Current Assets 20.541 10.851 12.207 15.571 24.577 29.479 34.421 162.907 33.099 26.970
Inventories 516 511 502 493 484 634 1.620 622 3.171 2.086
Receivables 1.448 1.244 1.313 1.588 2.272 1.586 1.821 161.834 26.008 5.352
Cash 18.576 9.096 10.392 13.490 21.822 27.259 30.980 451 3.920 19.532
Shareholders Funds 22.819 11.327 10.559 13.924 21.381 27.690 33.177 17.917 14.054 11.736
Social Capital 1.287 1.274 1.252 1.229 1.205 1.183 1.156 1.160 1.156 1.150
Debts 894 2.168 4.247 2.273 3.196 1.789 1.244 4.984 44.646 34.720
Income in Advance 0 0 0 0 0 0 0 159.411 147.228 128.250
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 26.970 euro in 2024 which includes Inventories of 2.086 euro, Receivables of 5.352 euro and cash availability of 19.532 euro.
The company's Equity was valued at 11.736 euro, while total Liabilities amounted to 34.720 euro. Equity decreased by -2.239 euro, from 14.054 euro in 2023, to 11.736 in 2024. The Debt Ratio was 19.9% in the year 2024.

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