Financial results - RAL-DENTAL LABORATORY S.R.L.

Financial Summary - Ral-Dental Laboratory S.r.l.
Unique identification code: 12281031
Registration number: J22/716/1999
Nace: 3250
Sales - Ron
109.077
Net Profit - Ron
9.999
Employee
8
The most important financial indicators for the company Ral-Dental Laboratory S.r.l. - Unique Identification Number 12281031: sales in 2023 was 109.077 euro, registering a net profit of 9.999 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ral-Dental Laboratory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.732 41.789 46.729 79.322 87.090 102.291 105.953 97.686 114.448 109.077
Total Income - EUR 29.215 38.562 50.789 77.900 87.349 106.477 114.473 98.130 114.830 109.297
Total Expenses - EUR 19.259 24.797 47.837 67.165 72.286 85.841 98.199 79.131 94.261 98.208
Gross Profit/Loss - EUR 9.956 13.766 2.952 10.734 15.062 20.636 16.274 19.000 20.569 11.089
Net Profit/Loss - EUR 9.274 12.512 2.526 10.183 14.171 19.611 15.305 18.137 19.558 9.999
Employees 8 5 8 9 9 10 9 9 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 114.448 euro in the year 2022, to 109.077 euro in 2023. The Net Profit decreased by -9.500 euro, from 19.558 euro in 2022, to 9.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral-Dental Laboratory S.r.l. - CUI 12281031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.282 42.137 43.189 38.775 33.048 30.720 27.316 29.766 38.862 33.251
Current Assets 13.485 8.614 11.782 9.738 6.237 25.218 36.841 51.534 58.664 69.011
Inventories 6.298 4.386 7.204 2.435 701 4.389 7.409 9.613 9.724 10.761
Receivables 2.532 3.207 3.395 6.941 4.633 5.198 26.041 31.612 38.581 39.080
Cash 4.655 1.020 1.183 362 903 15.631 3.391 10.310 10.358 19.170
Shareholders Funds -9.888 2.542 5.042 15.139 29.032 48.080 50.069 67.096 86.862 96.598
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 57.654 48.209 49.929 33.374 10.254 7.858 14.087 14.204 10.664 5.664
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.011 euro in 2023 which includes Inventories of 10.761 euro, Receivables of 39.080 euro and cash availability of 19.170 euro.
The company's Equity was valued at 96.598 euro, while total Liabilities amounted to 5.664 euro. Equity increased by 9.999 euro, from 86.862 euro in 2022, to 96.598 in 2023.

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