Financial results - TEHNODENT COMPANY SRL

Financial Summary - Tehnodent Company Srl
Unique identification code: 17004929
Registration number: J40/20009/2004
Nace: 8623
Sales - Ron
325.045
Net Profit - Ron
164.303
Employees
4
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Company Tehnodent Company Srl with Fiscal Code 17004929 recorded a turnover of 2024 of 325.045, with a net profit of 164.303 and having an average number of employees of 4. 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 - Tehnodent Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.417 75.834 109.442 127.601 162.381 140.698 160.414 205.734 267.853 325.045
Total Income - EUR 65.417 75.834 109.442 128.665 172.717 143.180 160.414 205.734 268.352 325.603
Total Expenses - EUR 66.417 77.041 61.556 83.386 126.244 111.812 104.267 131.445 166.417 152.080
Gross Profit/Loss - EUR -1.000 -1.207 47.886 45.279 46.473 31.368 56.147 74.289 101.934 173.522
Net Profit/Loss - EUR -2.962 -1.965 46.791 44.005 44.849 30.033 54.671 72.233 99.251 164.303
Employees 2 3 3 4 6 4 3 3 3 4
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 22.0%, from 267.853 euro in the year 2023, to 325.045 euro in 2024. The Net Profit increased by 65.607 euro, from 99.251 euro in 2023, to 164.303 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 - Tehnodent Company Srl - CUI 17004929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.895 60.010 52.622 62.872 105.986 120.018 93.224 114.126 113.169 111.928
Current Assets 20.097 25.560 78.260 40.620 49.174 29.914 35.697 89.660 31.563 103.699
Inventories 0 0 0 0 0 0 2.671 8.951 5.358 5.453
Receivables 16.721 6.887 3.102 4.154 15.200 2.193 29.175 28.677 2.851 85.983
Cash 3.376 18.672 75.158 36.466 33.974 27.721 3.850 52.032 23.354 13.323
Shareholders Funds -17.317 -19.106 28.009 54.067 56.875 44.030 97.725 185.401 142.307 207.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.309 104.675 102.873 49.424 98.285 105.901 31.196 18.385 2.424 8.509
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 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.699 euro in 2024 which includes Inventories of 5.453 euro, Receivables of 85.983 euro and cash availability of 13.323 euro.
The company's Equity was valued at 207.119 euro, while total Liabilities amounted to 8.509 euro. Equity increased by 65.607 euro, from 142.307 euro in 2023, to 207.119 in 2024.

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