Financial results - TRIDENT DENTAL SRL

Financial Summary - Trident Dental Srl
Unique identification code: 15479417
Registration number: J40/7330/2003
Nace: 8623
Sales - Ron
3.377.978
Net Profit - Ron
167.840
Employee
42
The most important financial indicators for the company Trident Dental Srl - Unique Identification Number 15479417: sales in 2023 was 3.377.978 euro, registering a net profit of 167.840 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trident Dental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 632.485 748.748 1.077.909 1.548.412 1.877.083 1.893.339 1.717.141 2.194.338 2.895.488 3.377.978
Total Income - EUR 632.568 748.848 1.079.537 1.548.959 1.885.450 1.900.654 1.750.694 2.205.183 2.911.026 3.379.211
Total Expenses - EUR 590.128 681.440 1.044.703 1.462.586 1.687.771 1.703.511 1.603.517 2.029.192 2.659.643 3.186.661
Gross Profit/Loss - EUR 42.440 67.408 34.835 86.373 197.679 197.142 147.177 175.991 251.382 192.550
Net Profit/Loss - EUR 35.650 58.323 30.039 29.091 171.892 170.277 128.686 151.267 218.679 167.840
Employees 0 21 23 24 24 26 22 30 34 42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.0%, from 2.895.488 euro in the year 2022, to 3.377.978 euro in 2023. The Net Profit decreased by -50.176 euro, from 218.679 euro in 2022, to 167.840 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trident Dental Srl - CUI 15479417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 608.294 1.446.377 1.770.666 1.838.599 1.832.932 1.771.777 1.641.088 1.838.236 1.759.570 1.808.641
Current Assets 67.872 79.056 66.191 114.206 46.106 82.536 180.546 112.650 -8.056 187.760
Inventories 0 35.191 0 24.406 712 17.479 17.122 6.159 6.178 6.252
Receivables 33.275 24.556 39.643 73.235 53.785 61.485 37.294 135.937 72.297 209.263
Cash 34.597 19.308 26.548 16.565 -8.391 3.572 126.129 -29.446 -86.530 -27.755
Shareholders Funds 132.951 192.384 218.621 163.362 261.913 361.205 483.043 450.084 446.036 612.523
Social Capital 669 675 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 809.492 1.782.695 1.989.829 1.795.219 1.622.796 1.498.670 1.344.047 1.506.136 1.310.829 1.389.213
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 187.760 euro in 2023 which includes Inventories of 6.252 euro, Receivables of 209.263 euro and cash availability of -27.755 euro.
The company's Equity was valued at 612.523 euro, while total Liabilities amounted to 1.389.213 euro. Equity increased by 167.840 euro, from 446.036 euro in 2022, to 612.523 in 2023.

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