Financial results - CONCORDIA LABORATORY SRL

Financial Summary - Concordia Laboratory Srl
Unique identification code: 33008736
Registration number: J04/348/2014
Nace: 7500
Sales - Ron
458.190
Net Profit - Ron
171.704
Employee
15
The most important financial indicators for the company Concordia Laboratory Srl - Unique Identification Number 33008736: sales in 2023 was 458.190 euro, registering a net profit of 171.704 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concordia Laboratory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.287 59.438 62.644 95.481 122.624 145.018 187.822 247.586 414.144 458.190
Total Income - EUR 8.406 59.679 62.867 101.230 125.726 156.972 200.722 257.222 423.782 467.852
Total Expenses - EUR 7.920 29.206 44.047 50.028 98.967 125.739 127.360 166.153 226.649 291.565
Gross Profit/Loss - EUR 486 30.473 18.820 51.203 26.759 31.233 73.362 91.069 197.132 176.287
Net Profit/Loss - EUR 234 28.683 18.192 48.121 25.507 30.053 71.482 88.791 192.991 171.704
Employees 3 4 4 5 6 8 10 11 10 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.0%, from 414.144 euro in the year 2022, to 458.190 euro in 2023. The Net Profit decreased by -20.701 euro, from 192.991 euro in 2022, to 171.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concordia Laboratory Srl - CUI 33008736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.619 23.162 25.021 22.034 118.762 105.266 95.766 129.567 139.412 140.162
Current Assets 15.812 31.322 94.745 242.000 195.932 176.602 187.734 195.025 200.087 291.009
Inventories 4.909 13.192 12.080 21.938 19.020 24.018 28.904 22.648 25.703 34.946
Receivables 2.895 3.790 6.623 112.375 88.184 75.241 92.707 144.973 129.760 176.074
Cash 8.008 14.340 76.042 107.687 88.729 77.343 66.123 27.403 44.624 79.989
Shareholders Funds 281 28.966 46.862 94.190 117.485 135.334 165.881 189.062 193.401 313.977
Social Capital 47 47 47 46 45 44 43 42 43 0
Debts 49.430 29.759 77.270 82.371 101.748 78.719 62.053 92.526 128.742 107.035
Income in Advance 0 0 0 87.474 95.584 67.816 55.887 45.041 19.826 10.158
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.009 euro in 2023 which includes Inventories of 34.946 euro, Receivables of 176.074 euro and cash availability of 79.989 euro.
The company's Equity was valued at 313.977 euro, while total Liabilities amounted to 107.035 euro. Equity increased by 121.163 euro, from 193.401 euro in 2022, to 313.977 in 2023. The Debt Ratio was 24.8% in the year 2023.

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