Financial results - POLIDENT SRL

Financial Summary - Polident Srl
Unique identification code: 24661719
Registration number: J2008001875263
Nace: 8623
Sales - Ron
455.730
Net Profit - Ron
89.296
Employees
12
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Company Polident Srl with Fiscal Code 24661719 recorded a turnover of 2024 of 455.730, with a net profit of 89.296 and having an average number of employees of 12. 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 - Polident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.721 82.406 103.380 258.981 383.178 384.189 461.238 529.158 382.139 455.730
Total Income - EUR 101.665 83.421 214.231 262.537 383.730 385.261 464.697 553.420 406.571 507.760
Total Expenses - EUR 101.202 74.023 174.352 181.200 355.483 290.257 307.176 366.528 369.527 404.247
Gross Profit/Loss - EUR 463 9.397 39.879 81.337 28.248 95.004 157.521 186.892 37.044 103.513
Net Profit/Loss - EUR 134 8.573 31.028 78.711 24.410 91.297 153.432 181.892 33.299 89.296
Employees 7 4 5 7 9 4 8 11 12 12
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 19.9%, from 382.139 euro in the year 2023, to 455.730 euro in 2024. The Net Profit increased by 56.183 euro, from 33.299 euro in 2023, to 89.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIDENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polident Srl - CUI 24661719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.655 101.640 149.510 150.250 127.689 123.332 353.494 321.260 319.561 267.349
Current Assets 17.383 10.986 26.003 132.851 131.809 144.441 276.172 232.420 65.715 115.911
Inventories 3.379 3.747 15.934 27.813 14.893 13.713 15.593 3.096 16.697 41.948
Receivables 13.298 5.443 4.612 21.644 184 23.925 0 8.938 48.601 27.688
Cash 706 1.797 5.457 83.394 116.732 106.803 260.580 220.385 417 46.275
Shareholders Funds 15.399 23.816 45.010 120.746 111.213 97.034 242.249 181.996 33.402 89.399
Social Capital 90 91 90 88 91 89 87 87 87 86
Debts 112.678 129.153 135.182 166.947 152.789 175.157 213.735 217.548 220.893 192.212
Income in Advance 0 0 0 0 0 0 185.370 164.663 139.844 114.877
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 115.911 euro in 2024 which includes Inventories of 41.948 euro, Receivables of 27.688 euro and cash availability of 46.275 euro.
The company's Equity was valued at 89.399 euro, while total Liabilities amounted to 192.212 euro. Equity increased by 56.183 euro, from 33.402 euro in 2023, to 89.399 in 2024. The Debt Ratio was 48.5% in the year 2024.

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