Financial results - ORODENT SRL

Financial Summary - Orodent Srl
Unique identification code: 14615235
Registration number: J40/3614/2002
Nace: 8623
Sales - Ron
271.064
Net Profit - Ron
108.158
Employees
6
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Company Orodent Srl with Fiscal Code 14615235 recorded a turnover of 2024 of 271.064, with a net profit of 108.158 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 - Orodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.860 156.544 222.696 184.942 231.572 207.637 257.941 269.927 275.580 271.064
Total Income - EUR 110.860 156.544 233.246 184.942 231.572 207.637 257.941 269.927 275.580 271.064
Total Expenses - EUR 107.001 124.371 112.750 131.878 131.380 117.401 160.541 186.768 146.620 154.774
Gross Profit/Loss - EUR 3.859 32.173 120.496 53.064 100.192 90.235 97.400 83.159 128.960 116.290
Net Profit/Loss - EUR 3.241 27.025 107.294 51.215 97.876 88.159 94.820 80.460 126.204 108.158
Employees 5 5 5 0 4 5 6 0 5 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 -1.1%, from 275.580 euro in the year 2023, to 271.064 euro in 2024. The Net Profit decreased by -17.341 euro, from 126.204 euro in 2023, to 108.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORODENT 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 - Orodent Srl - CUI 14615235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.658 164.881 190.076 184.015 169.438 154.951 141.729 170.078 162.591 145.129
Current Assets 37.981 66.466 151.423 206.941 257.448 209.897 290.641 356.341 427.031 483.752
Inventories 1.877 1.936 1.991 1.443 7.250 13.889 3.659 3.670 1.638 46
Receivables 33.059 40.171 63.914 89.275 90.696 139.997 168.538 202.947 415.096 479.276
Cash 3.045 24.360 85.517 116.222 159.502 56.012 118.444 149.725 10.298 4.429
Shareholders Funds 12.378 12.251 44.881 95.272 191.303 91.656 89.583 170.362 296.049 402.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237.533 220.391 297.795 295.684 236.855 273.193 342.787 356.058 293.573 226.328
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 483.752 euro in 2024 which includes Inventories of 46 euro, Receivables of 479.276 euro and cash availability of 4.429 euro.
The company's Equity was valued at 402.553 euro, while total Liabilities amounted to 226.328 euro. Equity increased by 108.158 euro, from 296.049 euro in 2023, to 402.553 in 2024.

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