Financial results - FLORIDENT TEHN SRL

Financial Summary - Florident Tehn Srl
Unique identification code: 19022557
Registration number: J29/1988/2006
Nace: 3250
Sales - Ron
8.436
Net Profit - Ron
-2.770
Employee
1
The most important financial indicators for the company Florident Tehn Srl - Unique Identification Number 19022557: sales in 2023 was 8.436 euro, registering a net profit of -2.770 euro and having an average number of 1 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 Tehn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.033 7.763 3.830 8.774 15.897 15.759 13.045 14.454 3.066 8.436
Total Income - EUR 6.033 7.763 3.830 8.774 15.897 15.759 13.045 14.454 3.066 8.458
Total Expenses - EUR 3.161 1.752 849 1.658 3.755 7.268 6.924 13.132 5.519 11.145
Gross Profit/Loss - EUR 2.872 6.011 2.981 7.116 12.142 8.492 6.121 1.322 -2.453 -2.687
Net Profit/Loss - EUR 2.691 5.778 2.866 6.853 11.665 8.299 6.073 945 -2.482 -2.770
Employees 0 0 0 0 0 1 1 1 1 1
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 176.0%, from 3.066 euro in the year 2022, to 8.436 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florident Tehn Srl - CUI 19022557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 617 345 85 496 410 321
Current Assets 5.630 11.756 14.096 20.619 31.226 36.145 40.908 33.717 32.830 10.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 7.420 4.438 654 3.627 2.234 3.360
Cash 5.630 11.756 14.096 20.619 23.806 31.707 40.255 30.090 30.595 7.325
Shareholders Funds 5.186 11.008 13.761 20.382 18.915 26.848 32.412 32.638 30.257 6.828
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 444 748 334 237 12.927 9.642 8.581 1.575 2.982 4.178
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 10.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.360 euro and cash availability of 7.325 euro.
The company's Equity was valued at 6.828 euro, while total Liabilities amounted to 4.178 euro. Equity decreased by -23.338 euro, from 30.257 euro in 2022, to 6.828 in 2023.

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