Financial results - ORODENT SRL

Financial Summary - Orodent Srl
Unique identification code: 16211500
Registration number: J16/443/2004
Nace: 8623
Sales - Ron
75.323
Net Profit - Ron
306
Employees
2
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Company Orodent Srl with Fiscal Code 16211500 recorded a turnover of 2024 of 75.323, with a net profit of 306 and having an average number of employees of 2. 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 57.410 52.247 61.938 78.149 77.710 43.524 87.537 113.756 89.208 75.323
Total Income - EUR 57.410 52.247 61.938 78.149 77.755 44.492 87.537 113.756 91.634 75.323
Total Expenses - EUR 36.324 41.108 45.193 61.477 73.155 45.358 67.094 62.888 73.867 72.758
Gross Profit/Loss - EUR 21.086 11.139 16.745 16.671 4.600 -866 20.443 50.868 17.767 2.565
Net Profit/Loss - EUR 19.364 10.616 16.125 15.890 3.827 -1.141 20.025 49.731 16.875 306
Employees 4 3 4 4 4 3 0 2 2 2
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 -15.1%, from 89.208 euro in the year 2023, to 75.323 euro in 2024. The Net Profit decreased by -16.475 euro, from 16.875 euro in 2023, to 306 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 16211500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.204 3.432 18.861 15.557 102.377 95.144 100.157 92.479 103.728 94.562
Current Assets 28.487 15.282 21.023 33.826 2.772 5.607 9.637 7.272 13.149 7.413
Inventories 1.600 640 3.334 1.851 2.165 3.362 64 0 703 2.250
Receivables 171 263 474 0 0 0 220 1.067 3.734 350
Cash 26.716 14.379 17.214 31.975 607 2.245 9.353 6.205 8.712 4.813
Shareholders Funds 31.741 15.210 31.077 46.575 18.049 16.565 34.492 84.330 88.820 86.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.950 3.505 8.806 2.808 87.100 84.186 75.301 15.421 28.058 15.457
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 7.413 euro in 2024 which includes Inventories of 2.250 euro, Receivables of 350 euro and cash availability of 4.813 euro.
The company's Equity was valued at 86.618 euro, while total Liabilities amounted to 15.457 euro. Equity decreased by -1.705 euro, from 88.820 euro in 2023, to 86.618 in 2024.

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