Financial results - PEGADENT SRL

Financial Summary - Pegadent Srl
Unique identification code: 16630258
Registration number: J2004012038408
Nace: 8623
Sales - Ron
49.687
Net Profit - Ron
21.169
Employees
1
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Company Pegadent Srl with Fiscal Code 16630258 recorded a turnover of 2024 of 49.687, with a net profit of 21.169 and having an average number of employees of 1. 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 - Pegadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.728 - 121.845 90.817 84.761 47.963 40.340 68.416 50.050 49.687
Total Income - EUR 103.808 - 121.939 90.877 84.761 47.963 40.340 68.416 50.050 49.703
Total Expenses - EUR 71.498 - 94.135 63.733 48.969 17.432 38.455 46.875 28.278 27.192
Gross Profit/Loss - EUR 32.310 - 27.805 27.144 35.792 30.531 1.885 21.542 21.771 22.512
Net Profit/Loss - EUR 28.921 - 26.514 26.255 34.944 30.206 1.494 20.937 21.358 21.169
Employees 8 - 6 2 2 1 1 1 1 1
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 -0.2%, from 50.050 euro in the year 2023, to 49.687 euro in 2024. The Net Profit decreased by -70 euro, from 21.358 euro in 2023, to 21.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pegadent Srl - CUI 16630258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.085 - 9.921 9.738 9.792 9.433 9.167 9.195 9.167 9.116
Current Assets 32.068 - 28.760 26.506 58.222 86.366 82.951 107.723 37.732 53.757
Inventories 278 - 0 820 52.360 68.859 58.698 41.901 25.408 48.926
Receivables 577 - 906 1.890 3.222 4.386 3.971 15.116 5.846 2.984
Cash 31.213 - 27.854 23.796 2.639 13.120 20.282 50.707 6.478 1.846
Shareholders Funds 32.664 - 4.548 30.715 65.065 94.037 94.600 113.408 42.280 63.298
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 2.490 - 34.133 5.529 2.949 1.890 -2.356 3.637 4.746 -300
Income in Advance 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 53.757 euro in 2024 which includes Inventories of 48.926 euro, Receivables of 2.984 euro and cash availability of 1.846 euro.
The company's Equity was valued at 63.298 euro, while total Liabilities amounted to -300 euro. Equity increased by 21.255 euro, from 42.280 euro in 2023, to 63.298 in 2024.

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