Financial results - TERRA DENT SRL

Financial Summary - Terra Dent Srl
Unique identification code: 12444473
Registration number: J1999010341405
Nace: 4774
Sales - Ron
8.049.297
Net Profit - Ron
216.943
Employees
61
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Company Terra Dent Srl with Fiscal Code 12444473 recorded a turnover of 2024 of 8.049.297, with a net profit of 216.943 and having an average number of employees of 61. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.010.144 3.620.180 5.322.817 5.385.097 5.812.920 4.626.486 6.232.415 6.880.707 7.780.627 8.049.297
Total Income - EUR 3.072.080 3.637.148 5.365.086 5.415.292 5.841.851 4.726.235 6.267.821 7.017.744 7.909.639 8.086.210
Total Expenses - EUR 3.041.667 3.514.932 5.050.795 5.224.330 5.613.413 4.469.541 6.036.113 6.745.124 7.474.648 7.820.213
Gross Profit/Loss - EUR 30.413 122.216 314.291 190.962 228.437 256.694 231.708 272.621 434.991 265.996
Net Profit/Loss - EUR 19.829 98.533 252.009 153.650 188.602 218.761 192.465 229.007 368.793 216.943
Employees 36 40 47 53 54 54 53 52 55 61
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 4.0%, from 7.780.627 euro in the year 2023, to 8.049.297 euro in 2024. The Net Profit decreased by -149.788 euro, from 368.793 euro in 2023, to 216.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Dent Srl - CUI 12444473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.810 76.958 816.025 813.626 778.820 723.815 664.353 657.486 617.654 611.838
Current Assets 755.590 926.015 1.709.237 1.490.598 1.621.077 1.723.255 1.817.618 2.033.960 2.423.931 2.657.230
Inventories 568.832 701.527 856.455 993.421 1.231.981 1.104.298 1.350.176 1.490.863 1.876.848 2.201.290
Receivables 178.704 229.927 255.396 417.869 295.544 259.033 357.508 440.247 389.234 375.878
Cash 8.053 -5.438 597.386 79.308 93.551 359.924 109.934 102.850 157.849 80.062
Shareholders Funds 369.759 313.046 559.757 703.135 878.120 1.027.784 1.089.361 246.600 614.645 828.153
Social Capital 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469 6.433
Debts 472.640 689.927 1.965.504 1.601.089 1.521.777 1.419.286 1.392.611 2.444.846 2.426.941 2.426.101
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.657.230 euro in 2024 which includes Inventories of 2.201.290 euro, Receivables of 375.878 euro and cash availability of 80.062 euro.
The company's Equity was valued at 828.153 euro, while total Liabilities amounted to 2.426.101 euro. Equity increased by 216.943 euro, from 614.645 euro in 2023, to 828.153 in 2024.

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