Financial results - T.G.C.-DENTAL SRL

Financial Summary - T.g.c.-Dental Srl
Unique identification code: 29883023
Registration number: J08/352/2012
Nace: 8623
Sales - Ron
79.167
Net Profit - Ron
12.457
Employees
2
Open Account
Company T.g.c.-Dental Srl with Fiscal Code 29883023 recorded a turnover of 2024 of 79.167, with a net profit of 12.457 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 - T.g.c.-Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.714 39.667 37.099 41.295 36.919 43.819 80.576 92.534 92.592 79.167
Total Income - EUR 33.748 39.690 37.111 41.295 36.919 44.796 80.576 92.838 92.592 79.717
Total Expenses - EUR 21.687 19.310 25.102 25.629 25.104 38.010 82.198 81.192 80.609 64.868
Gross Profit/Loss - EUR 12.061 20.381 12.009 15.666 11.814 6.786 -1.622 11.646 11.983 14.849
Net Profit/Loss - EUR 11.049 19.587 11.221 15.253 11.445 6.338 -2.428 10.717 11.057 12.457
Employees 1 1 1 1 1 1 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 decreased by -14.0%, from 92.592 euro in the year 2023, to 79.167 euro in 2024. The Net Profit increased by 1.462 euro, from 11.057 euro in 2023, to 12.457 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 - T.g.c.-Dental Srl - CUI 29883023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.961 7.004 4.821 1.977 1.466 91.791 85.234 83.331 78.705 74.243
Current Assets 21.420 18.986 9.757 13.795 10.478 6.964 4.891 12.953 13.574 11.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 769 752 983 201 125
Cash 21.420 18.986 9.757 13.795 10.478 6.195 4.139 11.970 13.374 11.098
Shareholders Funds 22.902 45 44 43 42 6.379 3.810 14.539 25.552 37.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.479 25.945 14.534 15.729 11.902 92.376 86.316 81.746 66.727 47.599
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 "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 11.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 11.098 euro.
The company's Equity was valued at 37.867 euro, while total Liabilities amounted to 47.599 euro. Equity increased by 12.457 euro, from 25.552 euro in 2023, to 37.867 in 2024.

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