Financial results - ORNIDENT SRL

Financial Summary - Ornident Srl
Unique identification code: 6993957
Registration number: J35/9/1995
Nace: 8623
Sales - Ron
201.090
Net Profit - Ron
70.598
Employees
4
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Company Ornident Srl with Fiscal Code 6993957 recorded a turnover of 2024 of 201.090, with a net profit of 70.598 and having an average number of employees of 4. 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 - Ornident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.088 134.194 128.401 145.364 143.343 156.348 188.285 182.448 188.910 201.090
Total Income - EUR 135.389 134.348 128.467 162.557 144.145 162.629 188.285 182.448 189.574 202.083
Total Expenses - EUR 79.684 85.326 87.216 124.338 104.729 103.921 114.184 118.742 118.962 125.539
Gross Profit/Loss - EUR 55.705 49.023 41.251 38.219 39.416 58.708 74.101 63.706 70.612 76.544
Net Profit/Loss - EUR 46.743 41.126 39.520 36.593 37.974 57.220 72.219 62.155 68.754 70.598
Employees 4 4 4 5 5 5 4 5 4 4
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 7.0%, from 188.910 euro in the year 2023, to 201.090 euro in 2024. The Net Profit increased by 2.227 euro, from 68.754 euro in 2023, to 70.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORNIDENT SRL

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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 - Ornident Srl - CUI 6993957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672 2.128 1.747 38.200 26.128 14.875 5.273 3.003 3.249 2.512
Current Assets 52.891 46.133 43.085 18.913 18.754 47.189 71.824 65.709 70.803 74.989
Inventories 0 0 0 0 0 0 0 0 0 251
Receivables 0 0 0 226 0 39.313 50.603 22.570 34.614 30.271
Cash 52.891 46.133 43.085 18.687 18.754 7.877 21.221 43.140 36.190 44.467
Shareholders Funds 50.297 44.193 42.535 39.553 40.876 60.068 75.007 66.980 71.543 73.371
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 3.266 4.069 2.297 17.561 4.005 1.997 2.090 1.732 2.509 4.130
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 "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 74.989 euro in 2024 which includes Inventories of 251 euro, Receivables of 30.271 euro and cash availability of 44.467 euro.
The company's Equity was valued at 73.371 euro, while total Liabilities amounted to 4.130 euro. Equity increased by 2.227 euro, from 71.543 euro in 2023, to 73.371 in 2024.

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