Financial results - SAB ALDENT S.R.L.

Financial Summary - Sab Aldent S.r.l.
Unique identification code: 24603173
Registration number: J40/17543/2008
Nace: 8623
Sales - Ron
104.672
Net Profit - Ron
4.791
Employees
2
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Company Sab Aldent S.r.l. with Fiscal Code 24603173 recorded a turnover of 2024 of 104.672, with a net profit of 4.791 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 - Sab Aldent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.206 1.402 8.911 8.086 3.153 9.435 34.956 80.046 124.743 104.672
Total Income - EUR 4.206 1.402 8.911 8.086 3.153 9.435 34.956 80.377 125.802 105.969
Total Expenses - EUR 4.877 2.509 9.173 16.610 13.739 17.275 19.500 49.484 110.100 100.252
Gross Profit/Loss - EUR -671 -1.107 -262 -8.525 -10.586 -7.840 15.455 30.892 15.701 5.717
Net Profit/Loss - EUR -797 -1.149 -529 -8.605 -10.618 -7.935 15.106 30.092 14.468 4.791
Employees 0 1 2 2 2 3 3 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 decreased by -15.6%, from 124.743 euro in the year 2023, to 104.672 euro in 2024. The Net Profit decreased by -9.597 euro, from 14.468 euro in 2023, to 4.791 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 - Sab Aldent S.r.l. - CUI 24603173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752 71 1.740 1.398 1.131 2.253 2.519 18.860 50.240 44.086
Current Assets 2.180 2.448 2.937 2.006 1.289 1.899 3.649 8.656 16.758 6.185
Inventories 993 1.958 2.601 1.526 1.284 858 1.211 2.639 718 2.052
Receivables 140 139 171 0 0 0 931 5.171 12.837 1.767
Cash 1.046 351 166 480 6 1.041 1.507 846 3.202 2.366
Shareholders Funds -17.000 -17.976 -18.201 -26.472 -36.577 -43.818 -27.733 2.273 14.517 6.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.932 20.494 22.878 29.877 38.997 47.970 33.901 25.242 51.577 43.660
Income in Advance 0 0 0 0 0 0 0 0 904 69
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 6.185 euro in 2024 which includes Inventories of 2.052 euro, Receivables of 1.767 euro and cash availability of 2.366 euro.
The company's Equity was valued at 6.542 euro, while total Liabilities amounted to 43.660 euro. Equity decreased by -7.894 euro, from 14.517 euro in 2023, to 6.542 in 2024. The Debt Ratio was 86.8% in the year 2024.

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