Financial results - RALAS DENT SRL

Financial Summary - Ralas Dent Srl
Unique identification code: 26882279
Registration number: J02/327/2010
Nace: 8623
Sales - Ron
20.320
Net Profit - Ron
3.477
Employees
2
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Company Ralas Dent Srl with Fiscal Code 26882279 recorded a turnover of 2024 of 20.320, with a net profit of 3.477 and having an average number of employees of 2. 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 - Ralas Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.392 12.116 12.366 11.047 12.447 13.219 12.312 19.541 19.522 20.320
Total Income - EUR 15.110 14.014 14.232 12.879 14.244 18.526 16.765 21.276 21.246 22.034
Total Expenses - EUR 14.532 13.457 12.760 12.741 16.554 17.367 23.080 24.504 20.867 17.894
Gross Profit/Loss - EUR 578 557 1.473 139 -2.310 1.159 -6.315 -3.228 379 4.139
Net Profit/Loss - EUR 182 314 1.349 28 -2.435 1.105 -6.316 -3.423 184 3.477
Employees 2 2 2 1 0 2 2 2 2 2
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 4.7%, from 19.522 euro in the year 2023, to 20.320 euro in 2024. The Net Profit increased by 3.295 euro, from 184 euro in 2023, to 3.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralas Dent Srl - CUI 26882279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.478 28.140 24.698 21.333 18.064 14.920 11.850 9.139 6.372 7.805
Current Assets 4.028 6.224 4.420 6.662 3.767 7.815 4.255 2.538 5.977 5.126
Inventories 1.985 176 204 1.396 827 1.223 286 0 265 29
Receivables 762 473 1.257 1.054 1.044 3.533 1.142 1.333 2.350 373
Cash 1.280 5.575 2.958 4.211 1.896 3.059 2.828 1.206 3.362 4.725
Shareholders Funds -8.876 -8.471 -6.978 -6.822 -9.125 -7.847 -13.989 -17.455 -17.219 -13.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.728 42.834 20.703 21.538 19.731 21.332 22.772 23.516 25.691 24.435
Income in Advance 19.654 17.555 15.393 13.279 11.225 9.251 7.323 5.617 3.877 2.142
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 5.126 euro in 2024 which includes Inventories of 29 euro, Receivables of 373 euro and cash availability of 4.725 euro.
The company's Equity was valued at -13.646 euro, while total Liabilities amounted to 24.435 euro. Equity increased by 3.477 euro, from -17.219 euro in 2023, to -13.646 in 2024. The Debt Ratio was 189.0% in the year 2024.

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