Financial results - TEHNODENT POKA SRL

Financial Summary - Tehnodent Poka Srl
Unique identification code: 1813923
Registration number: J1991002284358
Nace: 4646
Sales - Ron
10.843.122
Net Profit - Ron
500.718
Employees
74
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Company Tehnodent Poka Srl with Fiscal Code 1813923 recorded a turnover of 2024 of 10.843.122, with a net profit of 500.718 and having an average number of employees of 74. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnodent Poka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.276.100 6.519.735 7.625.493 9.045.258 9.218.429 8.745.335 8.799.560 9.294.029 10.403.147 10.843.122
Total Income - EUR 5.336.775 6.597.384 7.728.359 9.171.443 9.316.326 8.832.965 8.939.730 9.563.368 10.551.017 11.111.631
Total Expenses - EUR 4.904.665 5.977.920 6.959.472 8.441.644 8.554.417 8.122.152 8.550.722 9.179.414 10.040.099 10.533.007
Gross Profit/Loss - EUR 432.110 619.464 768.887 729.800 761.909 710.813 389.007 383.954 510.918 578.624
Net Profit/Loss - EUR 372.028 534.769 638.645 631.530 654.268 629.062 337.187 331.028 449.515 500.718
Employees 62 73 75 78 80 82 87 75 73 74
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 4.8%, from 10.403.147 euro in the year 2023, to 10.843.122 euro in 2024. The Net Profit increased by 53.715 euro, from 449.515 euro in 2023, to 500.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnodent Poka Srl - CUI 1813923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.270 631.049 937.792 1.134.155 1.109.936 1.038.889 946.376 905.148 826.581 931.799
Current Assets 2.187.408 2.628.290 3.190.932 3.334.243 3.499.524 3.608.711 3.799.371 4.301.455 3.971.430 4.040.878
Inventories 1.553.802 1.935.175 2.343.678 2.629.030 2.681.284 3.034.144 3.241.096 3.490.537 3.128.163 3.265.235
Receivables 285.025 449.340 731.179 653.031 696.618 365.701 421.999 708.753 749.037 649.842
Cash 348.581 243.775 116.075 52.182 121.622 208.866 136.275 102.166 94.230 125.800
Shareholders Funds 1.209.971 1.299.000 1.784.318 2.134.938 2.492.666 2.993.898 2.940.847 1.146.493 1.592.530 2.084.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.435.213 1.976.337 2.360.224 2.328.483 2.116.504 1.657.268 1.809.003 4.066.211 3.217.175 2.905.078
Income in Advance 0 0 0 15.848 12.820 5.858 927 7.047 4.599 2.161
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.040.878 euro in 2024 which includes Inventories of 3.265.235 euro, Receivables of 649.842 euro and cash availability of 125.800 euro.
The company's Equity was valued at 2.084.348 euro, while total Liabilities amounted to 2.905.078 euro. Equity increased by 500.718 euro, from 1.592.530 euro in 2023, to 2.084.348 in 2024. The Debt Ratio was 58.2% in the year 2024.

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