Financial results - PERIODENT SRL

Financial Summary - Periodent Srl
Unique identification code: 13642487
Registration number: J40/339/2001
Nace: 8623
Sales - Ron
92.802
Net Profit - Ron
3.454
Employees
2
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Company Periodent Srl with Fiscal Code 13642487 recorded a turnover of 2024 of 92.802, with a net profit of 3.454 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 - Periodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.599 30.240 41.015 51.052 52.900 46.221 64.609 66.107 93.073 92.802
Total Income - EUR 28.192 30.240 41.088 51.053 52.901 49.558 64.609 66.172 93.231 92.836
Total Expenses - EUR 22.385 27.028 43.008 43.501 53.742 46.213 56.302 56.948 82.335 88.168
Gross Profit/Loss - EUR 5.807 3.212 -1.919 7.552 -841 3.345 8.307 9.224 10.897 4.668
Net Profit/Loss - EUR 4.961 2.909 -2.332 7.042 -1.370 2.899 7.661 8.575 9.984 3.454
Employees 2 3 2 2 2 2 2 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 increased by 0.3%, from 93.073 euro in the year 2023, to 92.802 euro in 2024. The Net Profit decreased by -6.475 euro, from 9.984 euro in 2023, to 3.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Periodent Srl - CUI 13642487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.437 9.442 7.179 5.677 16.657 15.546 17.128 16.033 35.446 40.422
Current Assets 543 2.310 2.034 5.462 1.047 2.425 4.812 9.708 4.829 4.715
Inventories 34 0 123 726 794 1.145 1.097 1.380 746 1.115
Receivables 47 92 106 588 0 310 303 1.213 1.022 587
Cash 463 2.218 1.804 4.148 252 970 3.412 7.115 3.061 3.013
Shareholders Funds 87 2.995 -24.583 -17.090 -18.129 -14.886 -6.895 1.659 11.638 15.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.893 8.756 33.795 28.229 35.832 32.886 28.836 24.207 28.637 30.110
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 4.715 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 587 euro and cash availability of 3.013 euro.
The company's Equity was valued at 15.027 euro, while total Liabilities amounted to 30.110 euro. Equity increased by 3.454 euro, from 11.638 euro in 2023, to 15.027 in 2024.

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