Financial results - TABU-DENT SRL

Financial Summary - Tabu-Dent Srl
Unique identification code: 15526918
Registration number: J2003001925130
Nace: 3250
Sales - Ron
1.119.504
Net Profit - Ron
381.169
Employees
22
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Company Tabu-Dent Srl with Fiscal Code 15526918 recorded a turnover of 2024 of 1.119.504, with a net profit of 381.169 and having an average number of employees of 22. 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 - Tabu-Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.255 195.574 214.222 280.819 431.672 520.904 660.909 937.969 1.295.725 1.119.504
Total Income - EUR 167.653 195.821 219.947 339.451 450.780 556.025 741.679 961.260 1.317.645 1.139.304
Total Expenses - EUR 128.496 173.948 159.633 258.907 335.619 336.916 396.437 533.530 702.385 689.217
Gross Profit/Loss - EUR 39.157 21.873 60.314 80.544 115.160 219.109 345.242 427.731 615.260 450.087
Net Profit/Loss - EUR 32.729 18.158 49.624 77.232 110.837 214.073 338.758 418.486 552.996 381.169
Employees 8 11 12 14 16 16 17 18 19 22
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 -13.1%, from 1.295.725 euro in the year 2023, to 1.119.504 euro in 2024. The Net Profit decreased by -168.737 euro, from 552.996 euro in 2023, to 381.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tabu-Dent Srl - CUI 15526918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.948 222.488 211.965 388.067 479.037 520.231 503.165 574.161 555.497 501.535
Current Assets 25.307 22.889 295.270 116.131 132.766 252.993 228.789 640.776 537.934 603.335
Inventories 6.949 7.258 13.832 51.801 34.103 38.566 64.460 85.767 108.087 64.405
Receivables 6.271 7.054 203.888 25.279 18.497 13.964 41.198 309.620 277.656 295.246
Cash 12.087 8.577 77.549 39.052 80.166 200.462 123.131 245.390 152.191 133.564
Shareholders Funds 73.223 28.433 77.576 153.384 205.027 386.865 405.605 427.842 562.324 390.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.032 216.944 235.508 174.611 252.666 253.495 214.352 692.726 454.944 656.509
Income in Advance 0 0 194.151 176.203 154.111 132.863 111.997 94.369 76.163 57.916
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 603.335 euro in 2024 which includes Inventories of 64.405 euro, Receivables of 295.246 euro and cash availability of 133.564 euro.
The company's Equity was valued at 390.445 euro, while total Liabilities amounted to 656.509 euro. Equity decreased by -168.737 euro, from 562.324 euro in 2023, to 390.445 in 2024. The Debt Ratio was 59.4% in the year 2024.

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