Financial results - EXCELLAB SRL

Financial Summary - Excellab Srl
Unique identification code: 22972433
Registration number: J2007004689358
Nace: 8691
Sales - Ron
429.706
Net Profit - Ron
18.040
Employees
10
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Company Excellab Srl with Fiscal Code 22972433 recorded a turnover of 2024 of 429.706, with a net profit of 18.040 and having an average number of employees of 10. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excellab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.993 154.432 292.848 223.908 253.173 297.129 332.083 329.714 380.902 429.706
Total Income - EUR 123.009 166.283 292.950 226.060 253.933 297.227 332.161 341.962 380.944 433.279
Total Expenses - EUR 113.637 171.538 346.206 200.938 240.818 219.062 245.322 294.319 317.598 403.819
Gross Profit/Loss - EUR 9.372 -5.255 -53.255 25.122 13.115 78.165 86.839 47.644 63.346 29.461
Net Profit/Loss - EUR 7.859 -5.255 -62.657 22.857 10.574 75.575 83.912 44.633 59.980 18.040
Employees 5 6 15 10 8 8 7 9 9 10
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 13.4%, from 380.902 euro in the year 2023, to 429.706 euro in 2024. The Net Profit decreased by -41.605 euro, from 59.980 euro in 2023, to 18.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excellab Srl - CUI 22972433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.185 249.523 229.293 191.424 153.266 125.047 213.828 395.314 528.285 563.517
Current Assets 35.618 21.818 79.357 81.694 50.948 105.351 175.096 80.428 69.318 44.381
Inventories 225 0 196 0 0 1.537 1.503 849 0 2.293
Receivables 17.822 14.835 70.447 71.461 33.913 11.496 33.681 26.571 28.024 920
Cash 17.570 6.983 8.713 10.233 17.035 92.318 139.912 53.008 41.294 41.167
Shareholders Funds 40.673 35.002 -28.247 -4.871 5.797 81.262 163.373 209.810 269.153 285.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.130 238.127 317.002 256.537 187.880 149.136 225.623 265.932 328.450 322.209
Income in Advance 0 0 21.891 21.489 10.537 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.381 euro in 2024 which includes Inventories of 2.293 euro, Receivables of 920 euro and cash availability of 41.167 euro.
The company's Equity was valued at 285.689 euro, while total Liabilities amounted to 322.209 euro. Equity increased by 18.040 euro, from 269.153 euro in 2023, to 285.689 in 2024.

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