Financial results - LABONERV SRL

Financial Summary - Labonerv Srl
Unique identification code: 9695130
Registration number: J1997000163189
Nace: 8622
Sales - Ron
241.728
Net Profit - Ron
3.238
Employees
11
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Company Labonerv Srl with Fiscal Code 9695130 recorded a turnover of 2024 of 241.728, with a net profit of 3.238 and having an average number of employees of 11. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.511 177.159 204.514 195.871 207.323 224.911 216.484 218.119 238.793 241.728
Total Income - EUR 190.891 178.362 206.501 196.741 208.017 227.020 218.121 219.672 238.795 242.729
Total Expenses - EUR 175.101 177.638 202.933 176.795 205.059 216.967 226.365 227.374 229.768 238.791
Gross Profit/Loss - EUR 15.790 724 3.568 19.946 2.958 10.053 -8.244 -7.702 9.027 3.939
Net Profit/Loss - EUR 12.884 101 1.534 17.979 878 7.922 -10.427 -9.896 6.687 3.238
Employees 14 13 15 19 16 15 16 16 12 11
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 1.8%, from 238.793 euro in the year 2023, to 241.728 euro in 2024. The Net Profit decreased by -3.412 euro, from 6.687 euro in 2023, to 3.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Labonerv Srl - CUI 9695130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.305 43.965 31.290 31.681 31.362 57.682 55.635 49.136 125.661 130.056
Current Assets 82.346 35.461 38.956 57.929 68.167 66.725 39.993 61.409 38.701 26.319
Inventories 5.940 7.811 9.506 5.900 10.069 15.888 13.362 31.968 14.900 11.128
Receivables 18.902 22.756 9.634 17.743 23.541 17.044 14.723 17.176 20.524 12.936
Cash 57.503 4.894 19.816 34.286 34.557 33.794 11.908 12.265 3.277 2.255
Shareholders Funds 104.250 35.067 36.008 51.820 51.695 44.993 25.822 16.006 22.644 24.835
Social Capital 160 158 155 153 150 147 144 144 144 143
Debts 33.401 44.359 34.348 37.790 47.834 79.414 69.805 94.950 141.719 136.780
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.319 euro in 2024 which includes Inventories of 11.128 euro, Receivables of 12.936 euro and cash availability of 2.255 euro.
The company's Equity was valued at 24.835 euro, while total Liabilities amounted to 136.780 euro. Equity increased by 2.318 euro, from 22.644 euro in 2023, to 24.835 in 2024.

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