Financial results - POKA DENTAL SRL

Financial Summary - Poka Dental Srl
Unique identification code: 23407322
Registration number: J2008000765350
Nace: 4646
Sales - Ron
178.095
Net Profit - Ron
30.213
Employees
1
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Company Poka Dental Srl with Fiscal Code 23407322 recorded a turnover of 2024 of 178.095, with a net profit of 30.213 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poka Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.721 404.900 327.949 236.598 192.750 152.539 166.678 182.789 221.049 178.095
Total Income - EUR 341.195 410.122 336.357 238.376 194.076 155.173 168.076 183.597 221.835 178.198
Total Expenses - EUR 279.225 331.196 274.981 205.106 165.827 135.139 115.842 136.008 173.304 143.363
Gross Profit/Loss - EUR 61.969 78.926 61.376 33.270 28.249 20.033 52.234 47.589 48.531 34.835
Net Profit/Loss - EUR 52.810 66.795 57.207 30.904 26.451 18.803 50.702 46.155 46.600 30.213
Employees 1 1 1 1 1 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 -19.0%, from 221.049 euro in the year 2023, to 178.095 euro in 2024. The Net Profit decreased by -16.126 euro, from 46.600 euro in 2023, to 30.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poka Dental Srl - CUI 23407322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 111.694 187.203 79.645 65.348 42.719 31.008 51.740 70.834 48.065 32.748
Inventories 34.419 21.046 16.010 15.110 6.120 5.529 10.436 1.562 6.529 7.474
Receivables 36.205 148.278 32.200 42.880 31.936 16.646 15.023 69.046 19.277 11.082
Cash 41.069 17.878 31.436 7.358 4.663 8.833 26.280 227 22.259 14.192
Shareholders Funds 87.102 67.062 57.470 31.161 26.704 19.051 50.944 46.398 46.842 30.454
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.138 120.141 22.176 34.186 16.014 11.958 796 24.436 1.222 2.294
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.748 euro in 2024 which includes Inventories of 7.474 euro, Receivables of 11.082 euro and cash availability of 14.192 euro.
The company's Equity was valued at 30.454 euro, while total Liabilities amounted to 2.294 euro. Equity decreased by -16.126 euro, from 46.842 euro in 2023, to 30.454 in 2024.

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