Financial results - FLORIDENT C.P. S.R.L.

Financial Summary - Florident C.p. S.r.l.
Unique identification code: 40057952
Registration number: J2018002469084
Nace: 8623
Sales - Ron
480.539
Net Profit - Ron
76.904
Employees
6
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Company Florident C.p. S.r.l. with Fiscal Code 40057952 recorded a turnover of 2024 of 480.539, with a net profit of 76.904 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florident C.p. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.626 81.064 154.335 323.883 489.067 480.539
Total Income - EUR - - - 0 30.691 82.723 156.703 327.076 491.961 486.574
Total Expenses - EUR - - - 5.008 63.955 88.383 133.447 227.375 383.798 397.323
Gross Profit/Loss - EUR - - - -5.008 -33.265 -5.660 23.256 99.700 108.162 89.252
Net Profit/Loss - EUR - - - -5.008 -33.401 -6.472 21.709 96.723 104.255 76.904
Employees - - - 0 4 5 4 4 6 6
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 -1.2%, from 489.067 euro in the year 2023, to 480.539 euro in 2024. The Net Profit decreased by -26.768 euro, from 104.255 euro in 2023, to 76.904 in the last year.
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 - Florident C.p. S.r.l. - CUI 40057952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48 22.996 20.387 16.971 18.856 40.185 28.738
Current Assets - - - 8.375 11.526 9.350 2.278 72.605 98.453 184.869
Inventories - - - 0 619 0 0 0 0 0
Receivables - - - 3.414 5.576 6.036 448 60.754 2.386 7.445
Cash - - - 4.962 5.331 3.314 1.830 11.851 96.067 177.423
Shareholders Funds - - - -4.965 -38.270 -44.016 -23.688 72.962 118.338 194.581
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.388 52.321 56.311 28.251 6.575 10.994 12.341
Income in Advance - - - 0 20.471 17.441 14.686 11.925 9.306 6.685
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 "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 184.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.445 euro and cash availability of 177.423 euro.
The company's Equity was valued at 194.581 euro, while total Liabilities amounted to 12.341 euro. Equity increased by 76.904 euro, from 118.338 euro in 2023, to 194.581 in 2024. The Debt Ratio was 5.8% in the year 2024.

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