Financial results - RAL-DENTAL LABORATORY SRL

Financial Summary - Ral-Dental Laboratory Srl
Unique identification code: 12281031
Registration number: J1999000716220
Nace: 3250
Sales - Ron
66.752
Net Profit - Ron
1.972
Employees
8
Open Account
Company Ral-Dental Laboratory Srl with Fiscal Code 12281031 recorded a turnover of 2024 of 66.752, with a net profit of 1.972 and having an average number of employees of 8. 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 - Ral-Dental Laboratory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.789 46.729 79.322 87.090 102.291 105.953 97.686 114.448 109.077 66.752
Total Income - EUR 38.562 50.789 77.900 87.349 106.477 114.473 98.130 114.830 109.297 101.183
Total Expenses - EUR 24.797 47.837 67.165 72.286 85.841 98.199 79.131 94.261 98.208 97.955
Gross Profit/Loss - EUR 13.766 2.952 10.734 15.062 20.636 16.274 19.000 20.569 11.089 3.227
Net Profit/Loss - EUR 12.512 2.526 10.183 14.171 19.611 15.305 18.137 19.558 9.999 1.972
Employees 5 8 9 9 10 9 9 7 8 8
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 -38.5%, from 109.077 euro in the year 2023, to 66.752 euro in 2024. The Net Profit decreased by -7.971 euro, from 9.999 euro in 2023, to 1.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral-Dental Laboratory Srl - CUI 12281031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.137 43.189 38.775 33.048 30.720 27.316 29.766 38.862 33.251 25.959
Current Assets 8.614 11.782 9.738 6.237 25.218 36.841 51.534 58.664 69.011 82.930
Inventories 4.386 7.204 2.435 701 4.389 7.409 9.613 9.724 10.761 49.655
Receivables 3.207 3.395 6.941 4.633 5.198 26.041 31.612 38.581 39.080 18.918
Cash 1.020 1.183 362 903 15.631 3.391 10.310 10.358 19.170 14.357
Shareholders Funds 2.542 5.042 15.139 29.032 48.080 50.069 67.096 86.862 96.598 98.030
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 48.209 49.929 33.374 10.254 7.858 14.087 14.204 10.664 5.664 10.859
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 "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 82.930 euro in 2024 which includes Inventories of 49.655 euro, Receivables of 18.918 euro and cash availability of 14.357 euro.
The company's Equity was valued at 98.030 euro, while total Liabilities amounted to 10.859 euro. Equity increased by 1.972 euro, from 96.598 euro in 2023, to 98.030 in 2024.

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