Financial results - FLORDENT TEHNIC SRL

Financial Summary - Flordent Tehnic Srl
Unique identification code: 12915589
Registration number: J40/3642/2000
Nace: 3250
Sales - Ron
43.086
Net Profit - Ron
-9.605
Employees
5
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Company Flordent Tehnic Srl with Fiscal Code 12915589 recorded a turnover of 2024 of 43.086, with a net profit of -9.605 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 - Flordent Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.043 23.091 25.618 43.707 30.276 17.867 35.791 51.964 54.173 43.086
Total Income - EUR 21.043 23.091 25.618 43.707 30.276 21.960 35.791 51.964 54.173 43.086
Total Expenses - EUR 19.042 23.822 30.718 34.561 37.905 37.221 39.643 45.911 52.583 52.260
Gross Profit/Loss - EUR 2.001 -731 -5.100 9.146 -7.629 -15.260 -3.852 6.053 1.589 -9.174
Net Profit/Loss - EUR 1.369 -963 -5.356 8.709 -7.932 -15.439 -4.210 5.533 1.048 -9.605
Employees 5 6 6 6 6 6 6 6 6 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 decreased by -20.0%, from 54.173 euro in the year 2023, to 43.086 euro in 2024. The Net Profit decreased by -1.042 euro, from 1.048 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flordent Tehnic Srl - CUI 12915589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.219 2.952 3.710 2.811 1.960 1.309 1.088 899 1.215 1.612
Current Assets 3.903 4.570 6.228 5.409 3.476 2.984 5.061 6.443 4.812 2.755
Inventories 408 259 1.500 630 1.029 1.283 1.123 525 774 1.186
Receivables 1.001 2.786 2.739 129 0 0 520 0 243 0
Cash 2.494 1.525 1.989 4.650 2.447 1.701 3.418 5.917 3.795 1.569
Shareholders Funds -17.167 -17.954 -23.007 -13.876 -21.539 -36.570 -39.969 -34.560 -33.407 -42.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.289 25.477 32.945 22.096 26.976 40.863 46.118 41.901 39.435 47.193
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 2.755 euro in 2024 which includes Inventories of 1.186 euro, Receivables of 0 euro and cash availability of 1.569 euro.
The company's Equity was valued at -42.825 euro, while total Liabilities amounted to 47.193 euro. Equity decreased by -9.605 euro, from -33.407 euro in 2023, to -42.825 in 2024.

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