Financial results - LABOR FACTORY S.R.L.

Financial Summary - Labor Factory S.r.l.
Unique identification code: 29511836
Registration number: J40/85/2012
Nace: 3250
Sales - Ron
69.531
Net Profit - Ron
34.564
Employees
1
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Company Labor Factory S.r.l. with Fiscal Code 29511836 recorded a turnover of 2024 of 69.531, with a net profit of 34.564 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Labor Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.172 12.971 30.015 45.607 42.685 51.202 82.096 63.813 66.657 69.531
Total Income - EUR 15.191 13.020 30.051 45.618 42.700 56.535 82.124 63.997 67.065 69.608
Total Expenses - EUR 11.397 13.627 16.629 18.232 20.612 30.167 60.622 32.506 24.041 28.609
Gross Profit/Loss - EUR 3.793 -607 13.422 27.385 22.088 26.368 21.502 31.491 43.024 40.998
Net Profit/Loss - EUR 3.338 -867 13.122 26.929 21.661 25.849 20.779 30.865 42.371 34.564
Employees 1 1 2 2 2 1 1 1 1 1
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 4.9%, from 66.657 euro in the year 2023, to 69.531 euro in 2024. The Net Profit decreased by -7.570 euro, from 42.371 euro in 2023, to 34.564 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 - Labor Factory S.r.l. - CUI 29511836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.310 1.827 1.201 707 74.424 7.371 21.674 14.792 14.487 5.731
Current Assets 5.601 5.155 19.240 32.225 8.626 74.523 78.811 39.410 49.129 55.895
Inventories 1.839 1.638 1.658 2.297 2.427 65.873 47.650 17.710 17.656 34.250
Receivables 480 3.080 3.574 189 1.093 5.461 10.437 20.988 12.406 10.102
Cash 3.282 437 14.009 29.739 5.105 3.189 20.723 713 19.068 11.543
Shareholders Funds 6.652 2.414 15.495 27.045 21.788 25.973 46.177 30.986 42.492 34.685
Social Capital 90 89 88 107 105 0 0 0 0 0
Debts 1.258 4.568 4.946 5.887 61.262 55.920 54.404 23.216 21.124 39.034
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.895 euro in 2024 which includes Inventories of 34.250 euro, Receivables of 10.102 euro and cash availability of 11.543 euro.
The company's Equity was valued at 34.685 euro, while total Liabilities amounted to 39.034 euro. Equity decreased by -7.570 euro, from 42.492 euro in 2023, to 34.685 in 2024.

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