Financial results - FLORIDENT SRL

Financial Summary - Florident Srl
Unique identification code: 16617755
Registration number: J04/1335/2004
Nace: 3250
Sales - Ron
27.931
Net Profit - Ron
1.180
Employee
2
The most important financial indicators for the company Florident Srl - Unique Identification Number 16617755: sales in 2023 was 27.931 euro, registering a net profit of 1.180 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florident Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.652 32.837 34.009 33.340 25.200 29.012 16.324 16.315 20.241 27.931
Total Income - EUR 30.999 32.837 34.009 33.340 25.200 29.012 16.324 16.315 20.241 27.931
Total Expenses - EUR 25.927 28.358 25.714 24.879 25.026 23.144 14.081 12.303 19.750 26.491
Gross Profit/Loss - EUR 5.072 4.479 8.294 8.461 174 5.868 2.243 4.012 492 1.440
Net Profit/Loss - EUR 4.142 3.494 7.954 6.230 -78 5.578 1.917 3.738 313 1.180
Employees 3 2 2 2 2 2 0 2 1 2
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 38.4%, from 20.241 euro in the year 2022, to 27.931 euro in 2023. The Net Profit increased by 868 euro, from 313 euro in 2022, to 1.180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florident Srl - CUI 16617755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.131 44.406 39.051 34.015 34.090 31.890 29.877 27.837 26.541 25.083
Current Assets 5.818 2.989 5.701 4.189 241 3.931 3.271 3.670 3.844 4.432
Inventories 0 112 0 19 0 1.058 19 989 1.557 3.386
Receivables 5.590 2.240 964 0 0 47 6 0 0 0
Cash 228 638 4.737 4.170 241 2.826 3.247 2.681 2.287 1.046
Shareholders Funds 1.772 5.281 8.007 6.908 -26 5.552 7.364 10.938 11.278 12.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.178 42.114 36.744 31.295 34.357 30.268 25.784 20.569 19.108 17.092
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 "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 4.432 euro in 2023 which includes Inventories of 3.386 euro, Receivables of 0 euro and cash availability of 1.046 euro.
The company's Equity was valued at 12.424 euro, while total Liabilities amounted to 17.092 euro. Equity increased by 1.180 euro, from 11.278 euro in 2022, to 12.424 in 2023.

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