Financial results - TEHNICAL DENT ARUSOI SRL

Financial Summary - Tehnical Dent Arusoi Srl
Unique identification code: 35594801
Registration number: J40/1579/2016
Nace: 3250
Sales - Ron
496.785
Net Profit - Ron
320.018
Employees
5
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Company Tehnical Dent Arusoi Srl with Fiscal Code 35594801 recorded a turnover of 2024 of 496.785, with a net profit of 320.018 and having an average number of employees of 5. 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 - Tehnical Dent Arusoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.727 58.426 103.407 121.202 160.140 247.654 347.402 413.555 496.785
Total Income - EUR - 34.727 58.426 103.905 121.553 160.264 248.318 348.855 414.069 496.906
Total Expenses - EUR - 32.567 52.234 73.111 76.432 81.726 111.368 126.311 146.005 162.283
Gross Profit/Loss - EUR - 2.160 6.193 30.794 45.120 78.539 136.950 222.544 268.063 334.624
Net Profit/Loss - EUR - 1.810 5.608 29.760 43.908 77.037 134.766 219.139 264.547 320.018
Employees - 1 2 3 4 4 5 5 5 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 increased by 20.8%, from 413.555 euro in the year 2023, to 496.785 euro in 2024. The Net Profit increased by 56.950 euro, from 264.547 euro in 2023, to 320.018 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 - Tehnical Dent Arusoi Srl - CUI 35594801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.758 11.077 51.815 68.197 62.177 64.256 84.626 134.694 123.456
Current Assets - 3.754 11.484 25.218 42.845 73.598 191.635 143.909 265.411 221.831
Inventories - 0 105 436 0 146 74 104 147 185
Receivables - 0 0 3.004 618 451 2.086 121.903 22.092 23.479
Cash - 3.754 11.379 21.778 42.227 73.001 189.475 21.902 243.172 198.167
Shareholders Funds - 1.855 5.661 35.317 78.542 120.162 252.263 219.188 365.177 320.067
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.658 16.900 41.715 32.501 15.612 3.628 9.346 34.928 25.220
Income in Advance - 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 "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 221.831 euro in 2024 which includes Inventories of 185 euro, Receivables of 23.479 euro and cash availability of 198.167 euro.
The company's Equity was valued at 320.067 euro, while total Liabilities amounted to 25.220 euro. Equity decreased by -43.069 euro, from 365.177 euro in 2023, to 320.067 in 2024.

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