Financial results - IMPACT LABORATORY SRL

Financial Summary - Impact Laboratory Srl
Unique identification code: 30614126
Registration number: J2012010007401
Nace: 8699
Sales - Ron
1.050.633
Net Profit - Ron
-220.036
Employees
14
Open Account
Company Impact Laboratory Srl with Fiscal Code 30614126 recorded a turnover of 2024 of 1.050.633, with a net profit of -220.036 and having an average number of employees of 14. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Laboratory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 241.371 543.947 676.170 871.621 716.446 824.255 1.331.154 1.259.922 1.050.633
Total Income - EUR 0 241.439 543.956 676.179 871.636 720.027 824.969 1.331.224 1.260.449 1.050.929
Total Expenses - EUR 107 239.257 560.756 724.612 869.972 823.010 773.030 955.041 1.234.435 1.270.965
Gross Profit/Loss - EUR -107 2.182 -16.800 -48.432 1.664 -102.983 51.939 376.183 26.014 -220.036
Net Profit/Loss - EUR -107 893 -17.379 -48.432 1.664 -102.983 51.939 329.094 21.073 -220.036
Employees 0 4 5 11 16 13 13 15 15 14
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 -16.1%, from 1.259.922 euro in the year 2023, to 1.050.633 euro in 2024. The Net Profit decreased by -20.956 euro, from 21.073 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Impact Laboratory Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Impact Laboratory Srl - CUI 30614126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.273 21.076 25.639 25.774 17.679 20.050 18.710 15.855 60.293
Current Assets 1.905 230.365 377.555 636.245 616.727 811.670 993.886 1.723.835 2.115.346 777.010
Inventories 893 884 869 853 70.411 135.893 141.806 226.368 187.943 119.784
Receivables 751 220.072 333.884 508.992 484.800 614.379 712.438 1.360.079 1.901.222 630.517
Cash 261 9.409 42.802 126.400 61.517 61.398 139.642 137.388 26.182 26.709
Shareholders Funds -3.867 -2.757 -20.089 -68.153 -55.896 -157.820 -102.381 225.817 31.990 -209.181
Social Capital 45 223 219 215 9.483 9.303 9.097 9.125 9.097 9.046
Debts 5.772 239.580 419.220 730.250 698.629 987.375 1.116.552 1.516.953 2.099.456 1.046.648
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.010 euro in 2024 which includes Inventories of 119.784 euro, Receivables of 630.517 euro and cash availability of 26.709 euro.
The company's Equity was valued at -209.181 euro, while total Liabilities amounted to 1.046.648 euro. Equity decreased by -240.992 euro, from 31.990 euro in 2023, to -209.181 in 2024.

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