Financial results - PERIODONT SRL

Financial Summary - Periodont Srl
Unique identification code: 27199399
Registration number: J26/478/2010
Nace: 8623
Sales - Ron
29.215
Net Profit - Ron
9.071
Employees
Open Account
Company Periodont Srl with Fiscal Code 27199399 recorded a turnover of 2024 of 29.215, with a net profit of 9.071 and having an average number of employees of - . 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 - Periodont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.439 7.905 15.760 10.667 15.868 10.595 17.803 13.788 15.605 29.215
Total Income - EUR 5.439 7.906 15.761 15.564 29.940 16.563 33.045 42.955 51.962 48.732
Total Expenses - EUR 10.409 7.202 13.778 13.274 22.877 14.272 30.562 35.446 41.564 38.603
Gross Profit/Loss - EUR -4.970 704 1.983 2.290 7.063 2.291 2.483 7.509 10.398 10.129
Net Profit/Loss - EUR -5.051 632 1.866 2.184 6.820 2.185 2.204 7.167 9.993 9.071
Employees 2 1 1 1 1 1 1 2 2 0
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 88.3%, from 15.605 euro in the year 2023, to 29.215 euro in 2024. The Net Profit decreased by -866 euro, from 9.993 euro in 2023, to 9.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Periodont Srl - CUI 27199399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.998 2.889 2.055 4.585 11.066 11.109 15.093 15.544 10.909 11.640
Current Assets 5.986 12.850 13.483 19.451 12.758 14.819 9.595 11.863 10.588 17.256
Inventories 3.059 6.824 7.911 13.255 7.636 10.461 6.087 6.375 1.599 9.514
Receivables 1.938 3.871 2.468 2.426 2.471 2.108 2.386 3.048 3.732 3.996
Cash 989 2.155 3.103 3.770 2.651 2.251 1.123 2.440 5.257 3.746
Shareholders Funds -27.923 -27.006 -24.683 -22.047 -14.800 -12.335 -9.857 -2.721 7.280 16.311
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 36.907 42.745 40.222 46.083 38.624 38.263 34.546 30.128 14.217 12.586
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 17.256 euro in 2024 which includes Inventories of 9.514 euro, Receivables of 3.996 euro and cash availability of 3.746 euro.
The company's Equity was valued at 16.311 euro, while total Liabilities amounted to 12.586 euro. Equity increased by 9.071 euro, from 7.280 euro in 2023, to 16.311 in 2024.

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