Financial results - LABORATOARELE CHD SRL

Financial Summary - Laboratoarele Chd Srl
Unique identification code: 18432079
Registration number: J2006000585134
Nace: 7120
Sales - Ron
117.424
Net Profit - Ron
65.713
Employees
2
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Company Laboratoarele Chd Srl with Fiscal Code 18432079 recorded a turnover of 2024 of 117.424, with a net profit of 65.713 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laboratoarele Chd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.021 55.449 117.585 74.067 91.949 76.469 82.835 66.852 95.062 117.424
Total Income - EUR 81.481 55.833 117.839 77.094 91.988 76.488 82.855 66.922 95.077 120.592
Total Expenses - EUR 36.874 35.667 41.149 47.362 52.555 50.861 57.621 54.844 54.088 52.253
Gross Profit/Loss - EUR 44.607 20.166 76.690 29.733 39.433 25.627 25.234 12.078 40.989 68.339
Net Profit/Loss - EUR 37.401 19.611 75.138 28.963 38.513 24.862 24.422 11.505 40.057 65.713
Employees 2 2 2 2 2 2 2 3 2 2
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 24.2%, from 95.062 euro in the year 2023, to 117.424 euro in 2024. The Net Profit increased by 25.880 euro, from 40.057 euro in 2023, to 65.713 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 - Laboratoarele Chd Srl - CUI 18432079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.108 18.486 36.257 26.673 19.905 12.406 10.446 8.401 5.896 4.906
Current Assets 39.275 18.275 54.220 23.617 30.147 18.581 23.857 19.184 45.547 76.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.079 4.451 12.867 12.943 8.571 6.483 7.664 9.003 38.008 61.667
Cash 21.196 13.824 41.353 10.675 21.575 12.098 16.192 10.181 7.539 15.036
Shareholders Funds 37.455 19.664 75.191 40.324 38.563 24.911 24.471 20.114 40.105 65.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.927 17.097 15.286 9.966 11.489 6.076 9.832 7.471 11.338 15.847
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.667 euro and cash availability of 15.036 euro.
The company's Equity was valued at 65.761 euro, while total Liabilities amounted to 15.847 euro. Equity increased by 25.880 euro, from 40.105 euro in 2023, to 65.761 in 2024.

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