Financial results - ROCU DENTA LAB S.R.L.

Financial Summary - Rocu Denta Lab S.r.l.
Unique identification code: 42551005
Registration number: J13/1139/2020
Nace: 3250
Sales - Ron
47.040
Net Profit - Ron
9.912
Employees
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Company Rocu Denta Lab S.r.l. with Fiscal Code 42551005 recorded a turnover of 2024 of 47.040, with a net profit of 9.912 and having an average number of employees of - . 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 - Rocu Denta Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.523 11.622 33.677 45.642 47.040
Total Income - EUR - - - - - 7.523 11.622 33.677 45.642 47.040
Total Expenses - EUR - - - - - 4.454 5.478 11.590 36.355 36.728
Gross Profit/Loss - EUR - - - - - 3.069 6.143 22.087 9.287 10.312
Net Profit/Loss - EUR - - - - - 2.843 5.794 21.394 8.831 9.912
Employees - - - - - 0 0 0 1 0
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 3.6%, from 45.642 euro in the year 2023, to 47.040 euro in 2024. The Net Profit increased by 1.131 euro, from 8.831 euro in 2023, to 9.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocu Denta Lab S.r.l. - CUI 42551005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.594 7.131 41.624 35.754 29.975
Current Assets - - - - - 4.322 1.757 17.559 24.926 39.842
Inventories - - - - - 67 534 442 554 3.073
Receivables - - - - - 0 0 6.047 5.207 5.503
Cash - - - - - 4.255 1.223 11.070 19.165 31.265
Shareholders Funds - - - - - 2.885 8.615 21.443 30.208 39.952
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.031 273 37.740 30.471 29.865
Income in Advance - - - - - 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 39.842 euro in 2024 which includes Inventories of 3.073 euro, Receivables of 5.503 euro and cash availability of 31.265 euro.
The company's Equity was valued at 39.952 euro, while total Liabilities amounted to 29.865 euro. Equity increased by 9.912 euro, from 30.208 euro in 2023, to 39.952 in 2024.

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