Financial results - ZOKI DENT SRL

Financial Summary - Zoki Dent Srl
Unique identification code: 1803032
Registration number: J35/3587/1991
Nace: 3250
Sales - Ron
109.420
Net Profit - Ron
123.332
Employees
5
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Company Zoki Dent Srl with Fiscal Code 1803032 recorded a turnover of 2024 of 109.420, with a net profit of 123.332 and having an average number of employees of 5. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.497 45.578 53.660 77.223 108.875 45.337 108.106 81.049 100.219 109.420
Total Income - EUR 45.760 50.290 57.815 91.374 138.504 103.538 135.951 119.485 132.080 363.169
Total Expenses - EUR 43.488 41.873 41.176 85.788 121.441 121.607 113.250 111.823 130.925 230.374
Gross Profit/Loss - EUR 2.271 8.417 16.640 5.586 17.063 -18.070 22.701 7.662 1.155 132.796
Net Profit/Loss - EUR 1.036 7.939 8.148 4.781 15.971 -18.784 21.640 6.901 239 123.332
Employees 5 4 5 7 8 8 7 7 5 5
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 9.8%, from 100.219 euro in the year 2023, to 109.420 euro in 2024. The Net Profit increased by 123.095 euro, from 239 euro in 2023, to 123.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoki Dent Srl - CUI 1803032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.625 99.840 118.855 319.947 310.515 261.990 211.597 178.793 166.302 59.402
Current Assets 33.341 33.424 47.376 29.977 34.453 35.962 45.295 36.817 31.974 143.295
Inventories 20.047 18.932 23.685 18.278 18.964 22.074 22.435 26.146 28.253 42.860
Receivables 7.955 8.433 8.050 6.734 7.555 7.445 8.048 89 1.612 36.669
Cash 5.338 6.059 15.640 4.965 7.935 6.444 14.811 10.582 2.109 63.766
Shareholders Funds 33.377 40.975 53.088 56.895 71.764 51.619 72.114 79.239 79.238 123.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.608 92.351 113.357 110.915 123.513 127.491 95.471 64.509 76.104 60.671
Income in Advance 0 0 0 182.324 149.966 118.842 89.306 71.862 42.935 18.646
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.295 euro in 2024 which includes Inventories of 42.860 euro, Receivables of 36.669 euro and cash availability of 63.766 euro.
The company's Equity was valued at 123.381 euro, while total Liabilities amounted to 60.671 euro. Equity increased by 44.586 euro, from 79.238 euro in 2023, to 123.381 in 2024. The Debt Ratio was 29.9% in the year 2024.

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