Financial results - ROXYDENT SRL

Financial Summary - Roxydent Srl
Unique identification code: 17346972
Registration number: J16/540/2005
Nace: 8623
Sales - Ron
335.815
Net Profit - Ron
124.287
Employees
5
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Company Roxydent Srl with Fiscal Code 17346972 recorded a turnover of 2024 of 335.815, with a net profit of 124.287 and having an average number of employees of 5. 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 - Roxydent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.278 64.624 78.016 89.528 102.529 93.462 125.431 171.435 343.389 335.815
Total Income - EUR 64.111 82.196 96.737 105.327 102.794 107.400 130.452 172.813 343.425 335.833
Total Expenses - EUR 64.014 74.203 88.203 103.657 100.064 87.112 109.709 124.073 184.390 201.672
Gross Profit/Loss - EUR 98 7.993 8.534 1.670 2.731 20.288 20.743 48.740 159.034 134.161
Net Profit/Loss - EUR 75 7.346 7.754 776 1.705 19.420 19.637 47.111 155.669 124.287
Employees 7 6 7 8 8 8 6 5 3 5
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 -1.7%, from 343.389 euro in the year 2023, to 335.815 euro in 2024. The Net Profit decreased by -30.512 euro, from 155.669 euro in 2023, to 124.287 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 - Roxydent Srl - CUI 17346972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.791 46.630 27.663 12.938 3.001 3.278 17.866 18.540 14.815 11.844
Current Assets 10.350 5.618 9.473 7.124 14.424 42.805 14.140 61.624 147.647 123.866
Inventories 0 0 0 0 0 0 35 0 0 0
Receivables 2.037 2.315 2.504 2.568 5.394 21.746 4.192 27.795 87.819 87.852
Cash 8.313 3.302 6.969 4.556 9.030 21.059 9.913 33.829 59.827 36.014
Shareholders Funds 25.510 10.740 11.090 11.663 13.143 22.575 28.458 50.387 158.750 127.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.558 41.508 10.271 8.131 4.283 23.508 3.548 29.972 4.043 8.773
Income in Advance 48.073 31.814 15.775 268 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 "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 123.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.852 euro and cash availability of 36.014 euro.
The company's Equity was valued at 127.351 euro, while total Liabilities amounted to 8.773 euro. Equity decreased by -30.512 euro, from 158.750 euro in 2023, to 127.351 in 2024.

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