Financial results - HEALTH LABORATORY S.R.L.

Financial Summary - Health Laboratory S.r.l.
Unique identification code: 44186160
Registration number: J40/7614/2021
Nace: 7211
Sales - Ron
177.258
Net Profit - Ron
349
Employees
2
Open Account
Company Health Laboratory S.r.l. with Fiscal Code 44186160 recorded a turnover of 2024 of 177.258, with a net profit of 349 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health Laboratory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.863 149.727 191.807 177.258
Total Income - EUR - - - - - - 43.868 179.580 156.434 158.777
Total Expenses - EUR - - - - - - 68.692 127.822 148.839 154.728
Gross Profit/Loss - EUR - - - - - - -24.824 51.758 7.595 4.048
Net Profit/Loss - EUR - - - - - - -25.489 50.260 6.235 349
Employees - - - - - - 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 decreased by -7.1%, from 191.807 euro in the year 2023, to 177.258 euro in 2024. The Net Profit decreased by -5.851 euro, from 6.235 euro in 2023, to 349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Health Laboratory S.r.l. - CUI 44186160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 75.796 127.476 135.282 113.464
Current Assets - - - - - - 51.171 269.953 218.205 228.741
Inventories - - - - - - 4.472 141.281 104.127 94.073
Receivables - - - - - - 35.004 105.259 52.148 47.067
Cash - - - - - - 11.694 23.413 61.930 87.600
Shareholders Funds - - - - - - -25.408 130.996 136.834 136.418
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 152.443 202.834 218.403 211.958
Income in Advance - - - - - - 0 63.672 19.391 11.242
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.741 euro in 2024 which includes Inventories of 94.073 euro, Receivables of 47.067 euro and cash availability of 87.600 euro.
The company's Equity was valued at 136.418 euro, while total Liabilities amounted to 211.958 euro. Equity increased by 349 euro, from 136.834 euro in 2023, to 136.418 in 2024. The Debt Ratio was 58.9% in the year 2024.

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