Financial results - TERAPY DENT SRL

Financial Summary - Terapy Dent Srl
Unique identification code: 17343534
Registration number: J38/277/2005
Nace: 8623
Sales - Ron
86.115
Net Profit - Ron
15.301
Employees
3
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Company Terapy Dent Srl with Fiscal Code 17343534 recorded a turnover of 2024 of 86.115, with a net profit of 15.301 and having an average number of employees of 3. 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 - Terapy Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.265 58.332 68.911 56.786 55.195 65.620 71.646 54.796 64.927 86.115
Total Income - EUR 51.585 58.332 68.911 56.786 55.195 67.374 71.646 54.796 64.927 86.115
Total Expenses - EUR 49.155 52.137 47.186 40.543 49.156 43.790 37.235 51.923 57.526 68.256
Gross Profit/Loss - EUR 2.431 6.194 21.725 16.243 6.039 23.584 34.411 2.873 7.401 17.859
Net Profit/Loss - EUR 883 5.611 21.036 15.675 5.487 22.928 33.909 2.325 6.735 15.301
Employees 7 5 4 3 3 2 2 3 3 3
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 33.4%, from 64.927 euro in the year 2023, to 86.115 euro in 2024. The Net Profit increased by 8.604 euro, from 6.735 euro in 2023, to 15.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terapy Dent Srl - CUI 17343534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.541 48.480 68.242 64.138 62.474 54.676 51.398 58.748 76.152 67.461
Current Assets 24.074 23.541 13.735 27.046 19.015 20.659 33.344 15.417 11.717 19.983
Inventories 10.088 12.681 10.600 22.782 16.633 17.505 21.218 11.435 9.046 9.404
Receivables 3.695 3.657 706 3.026 1.701 555 4.395 0 0 0
Cash 10.291 7.203 2.429 1.237 682 2.599 7.730 3.982 2.671 10.579
Shareholders Funds -17.719 -11.927 9.311 24.815 29.821 52.184 77.701 60.631 61.513 76.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.333 83.948 72.666 66.369 51.668 23.151 7.041 13.534 26.355 10.973
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 19.983 euro in 2024 which includes Inventories of 9.404 euro, Receivables of 0 euro and cash availability of 10.579 euro.
The company's Equity was valued at 76.471 euro, while total Liabilities amounted to 10.973 euro. Equity increased by 15.301 euro, from 61.513 euro in 2023, to 76.471 in 2024.

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