Financial results - FEBODENT SRL

Financial Summary - Febodent Srl
Unique identification code: 15605701
Registration number: J30/583/2003
Nace: 3250
Sales - Ron
151.473
Net Profit - Ron
-17.712
Employees
12
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Company Febodent Srl with Fiscal Code 15605701 recorded a turnover of 2024 of 151.473, with a net profit of -17.712 and having an average number of employees of 12. 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 - Febodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.275 105.389 131.589 139.463 156.305 113.008 137.248 142.527 140.406 151.473
Total Income - EUR 76.275 105.389 131.589 139.463 156.307 128.827 138.866 142.527 140.406 152.411
Total Expenses - EUR 70.365 81.205 102.792 108.043 121.102 123.481 136.618 143.632 163.115 166.217
Gross Profit/Loss - EUR 5.909 24.184 28.797 31.421 35.205 5.346 2.247 -1.105 -22.708 -13.806
Net Profit/Loss - EUR 3.621 23.130 27.481 30.026 33.642 4.288 859 -2.430 -24.065 -17.712
Employees 12 12 13 12 12 12 12 13 13 12
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 8.5%, from 140.406 euro in the year 2023, to 151.473 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Febodent Srl - CUI 15605701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.863 15.161 38.015 34.446 102.338 93.441 75.356 90.569 73.282 55.917
Current Assets 8.447 16.751 22.712 54.306 19.382 30.375 47.092 32.383 27.039 27.791
Inventories 5.116 5.035 7.796 8.812 8.630 12.941 11.706 15.034 16.163 11.375
Receivables 323 318 0 0 21 955 3.506 565 0 2.349
Cash 3.008 11.398 14.916 45.494 10.731 16.479 31.880 16.785 10.876 14.067
Shareholders Funds 8.671 23.184 50.273 79.376 111.481 113.656 111.994 109.911 85.513 67.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.639 8.728 10.454 9.376 10.239 10.161 10.454 13.041 14.807 16.385
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 "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 27.791 euro in 2024 which includes Inventories of 11.375 euro, Receivables of 2.349 euro and cash availability of 14.067 euro.
The company's Equity was valued at 67.323 euro, while total Liabilities amounted to 16.385 euro. Equity decreased by -17.712 euro, from 85.513 euro in 2023, to 67.323 in 2024.

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