Financial results - LABORACTIV SRL

Financial Summary - Laboractiv Srl
Unique identification code: 15938854
Registration number: J2016003982230
Nace: 4690
Sales - Ron
603
Net Profit - Ron
114
Employees
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Company Laboractiv Srl with Fiscal Code 15938854 recorded a turnover of 2024 of 603, with a net profit of 114 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.929 59.678 0 0 0 0 4.043 3.953 505 603
Total Income - EUR 158.948 59.789 0 0 0 0 4.043 3.953 505 603
Total Expenses - EUR 157.891 61.734 951 1.060 520 3.040 330 644 472 471
Gross Profit/Loss - EUR 1.057 -1.945 -951 -1.060 -520 -3.040 3.713 3.309 34 132
Net Profit/Loss - EUR 868 -1.945 -951 -1.060 -520 -3.040 3.594 3.208 29 114
Employees 1 1 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 20.0%, from 505 euro in the year 2023, to 603 euro in 2024. The Net Profit increased by 85 euro, from 29 euro in 2023, to 114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LABORACTIV SRL

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Laboractiv 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 - Laboractiv Srl - CUI 15938854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.350 158.715 155.615 152.759 149.801 0 0 0 0 0
Current Assets 140.961 114.636 112.411 109.783 107.593 330 5.107 9.713 6.440 5.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 129.251 113.420 111.500 109.325 107.210 0 4.811 9.328 5.558 5.038
Cash 11.710 1.216 911 458 383 330 296 385 882 708
Shareholders Funds 66.042 63.424 61.399 59.213 57.546 -1.320 2.303 5.519 5.531 5.613
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 235.270 209.927 206.627 203.330 199.849 1.650 2.804 4.194 909 133
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.038 euro and cash availability of 708 euro.
The company's Equity was valued at 5.613 euro, while total Liabilities amounted to 133 euro. Equity increased by 114 euro, from 5.531 euro in 2023, to 5.613 in 2024.

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