Financial results - IT LABORATORY RETAIL SRL

Financial Summary - It Laboratory Retail Srl
Unique identification code: 28205480
Registration number: J2011003240401
Nace: 6110
Sales - Ron
118.447
Net Profit - Ron
55.288
Employees
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Company It Laboratory Retail Srl with Fiscal Code 28205480 recorded a turnover of 2024 of 118.447, with a net profit of 55.288 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Laboratory Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.580 84.172 43.056 41.140 51.100 46.099 68.865 91.144 99.409 118.447
Total Income - EUR 70.812 98.864 60.189 44.448 51.100 46.099 68.973 93.892 103.996 118.448
Total Expenses - EUR 67.775 29.501 28.342 23.527 30.888 60.356 61.674 118.210 102.368 50.164
Gross Profit/Loss - EUR 3.037 69.363 31.847 20.921 20.212 -14.257 7.299 -24.319 1.628 68.284
Net Profit/Loss - EUR 912 66.391 29.942 19.562 18.581 -15.686 5.142 -27.136 -235 55.288
Employees 1 0 0 0 0 0 0 0 0 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 19.8%, from 99.409 euro in the year 2023, to 118.447 euro in 2024. The Net Profit increased by 55.288 euro, from 0 euro in 2023, to 55.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IT LABORATORY RETAIL SRL

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It Laboratory Retail 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 - It Laboratory Retail Srl - CUI 28205480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850 1.373 669 5.660 11.166 15.095 31.361 19.751 35.244 33.109
Current Assets 29.822 48.611 43.665 49.469 22.827 14.117 24.396 12.335 6.855 46.701
Inventories 0 0 0 0 17.188 2.337 12.029 0 0 0
Receivables 30.701 49.845 44.492 44.326 5.333 5.284 8.710 21.635 9.542 23.325
Cash -879 -1.234 -827 5.142 306 6.496 3.658 -9.300 -2.687 23.376
Shareholders Funds -64.977 2.077 31.984 50.960 28.456 12.230 17.101 -9.981 -10.371 44.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.649 47.907 12.350 4.169 5.747 16.981 38.825 42.283 52.496 34.834
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.325 euro and cash availability of 23.376 euro.
The company's Equity was valued at 44.976 euro, while total Liabilities amounted to 34.834 euro. Equity increased by 55.288 euro, from -10.371 euro in 2023, to 44.976 in 2024.

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