Financial results - PATRAŞCO DENT SRL

Financial Summary - Patraşco Dent Srl
Unique identification code: 37372879
Registration number: J2017000250090
Nace: 3250
Sales - Ron
424.451
Net Profit - Ron
88.570
Employees
7
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Company Patraşco Dent Srl with Fiscal Code 37372879 recorded a turnover of 2024 of 424.451, with a net profit of 88.570 and having an average number of employees of 7. 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 - Patraşco Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.067 83.034 83.265 121.378 265.475 365.664 499.328 424.451
Total Income - EUR - - 43.067 83.034 83.265 123.099 265.475 365.664 499.389 424.587
Total Expenses - EUR - - 17.089 40.508 90.062 192.608 245.441 284.375 328.077 318.222
Gross Profit/Loss - EUR - - 25.978 42.527 -6.797 -69.509 20.033 81.288 171.312 106.364
Net Profit/Loss - EUR - - 24.686 40.968 -7.633 -70.703 17.345 77.615 166.274 88.570
Employees - - 0 1 3 4 6 6 6 7
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 decreased by -14.5%, from 499.328 euro in the year 2023, to 424.451 euro in 2024. The Net Profit decreased by -76.775 euro, from 166.274 euro in 2023, to 88.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patraşco Dent Srl - CUI 37372879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.417 56.312 275.178 194.633 127.605 82.529 79.333 105.605
Current Assets - - 9.633 10.098 12.586 27.561 64.042 236.658 283.751 51.957
Inventories - - 4.215 5.363 8.366 11.035 15.498 12.402 12.225 0
Receivables - - 0 0 0 5.091 11.313 112.836 8.735 47.100
Cash - - 5.418 4.735 4.220 11.434 37.231 111.420 262.791 4.857
Shareholders Funds - - 24.730 65.243 56.347 -15.424 2.262 77.856 166.515 88.619
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.321 1.166 231.416 237.617 189.385 241.331 196.568 68.943
Income in Advance - - 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 "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 51.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.100 euro and cash availability of 4.857 euro.
The company's Equity was valued at 88.619 euro, while total Liabilities amounted to 68.943 euro. Equity decreased by -76.966 euro, from 166.515 euro in 2023, to 88.619 in 2024.

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