Financial results - LABORA FARM S.R.L.

Financial Summary - Labora Farm S.r.l.
Unique identification code: 5825793
Registration number: J05/2157/1994
Nace: 4773
Sales - Ron
603
Net Profit - Ron
-1.213
Employees
Open Account
Company Labora Farm S.r.l. with Fiscal Code 5825793 recorded a turnover of 2024 of 603, with a net profit of -1.213 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Labora Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.221 95.799 99.978 109.566 95.392 - - 39.696 354 603
Total Income - EUR 91.221 95.799 99.978 109.566 95.392 - - 39.696 354 8.376
Total Expenses - EUR 92.133 93.578 98.670 106.874 93.771 - - 54.669 327 9.505
Gross Profit/Loss - EUR -912 2.220 1.307 2.692 1.621 - - -14.973 27 -1.129
Net Profit/Loss - EUR -912 2.088 396 1.596 667 - - -15.370 23 -1.213
Employees 0 4 4 4 2 - - 2 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 71.3%, from 354 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -23 euro, from 23 euro in 2023, to 0 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 - Labora Farm S.r.l. - CUI 5825793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.498 20.289 20.267 19.895 19.510 - - 9.290 9.261 0
Current Assets 30.472 17.708 17.447 23.423 22.163 - - 3.490 3.422 9.564
Inventories 7.503 8.103 6.074 8.296 10.822 - - 612 610 0
Receivables 22.745 9.174 10.217 14.324 10.576 - - 2.610 2.583 2.467
Cash 224 431 1.155 803 765 - - 269 229 7.097
Shareholders Funds -1.690 415 804 2.386 1.441 - - -17.988 -17.910 -19.024
Social Capital 45 45 44 43 42 - - 41 40 40
Debts 52.661 37.582 36.910 40.932 40.231 - - 30.768 30.594 28.588
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.467 euro and cash availability of 7.097 euro.
The company's Equity was valued at -19.024 euro, while total Liabilities amounted to 28.588 euro. Equity decreased by -1.213 euro, from -17.910 euro in 2023, to -19.024 in 2024.

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