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Financial results - LABORATOIRES SVR ROMANIA S.R.L.

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Financial Summary - Laboratoires Svr Romania S.r.l.
Unique identification code: 46608139
Registration number: J2022015301404
Nace: 4645
Sales - Ron
3.219.112
Net Profit - Ron
60.379
Employees
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Company Laboratoires Svr Romania S.r.l. with Fiscal Code 46608139 recorded a turnover of 2024 of 3.219.112, with a net profit of 60.379 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laboratoires Svr Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 120.014 2.299.728 3.219.112
Total Income - EUR - - - - - - - 120.014 2.299.912 3.223.330
Total Expenses - EUR - - - - - - - 113.939 2.257.985 3.139.425
Gross Profit/Loss - EUR - - - - - - - 6.075 41.927 83.904
Net Profit/Loss - EUR - - - - - - - 4.317 28.159 60.379
Employees - - - - - - - 3 15 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 40.8%, from 2.299.728 euro in the year 2023, to 3.219.112 euro in 2024. The Net Profit increased by 32.378 euro, from 28.159 euro in 2023, to 60.379 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 - Laboratoires Svr Romania S.r.l. - CUI 46608139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 46.277 39.902 31.235
Current Assets - - - - - - - 209.940 834.863 887.364
Inventories - - - - - - - 0 137.790 153.994
Receivables - - - - - - - 130.309 625.990 660.022
Cash - - - - - - - 79.631 71.083 73.349
Shareholders Funds - - - - - - - 14.314 42.429 102.571
Social Capital - - - - - - - 9.997 9.967 9.911
Debts - - - - - - - 246.913 837.907 823.647
Income in Advance - - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887.364 euro in 2024 which includes Inventories of 153.994 euro, Receivables of 660.022 euro and cash availability of 73.349 euro.
The company's Equity was valued at 102.571 euro, while total Liabilities amounted to 823.647 euro. Equity increased by 60.379 euro, from 42.429 euro in 2023, to 102.571 in 2024.
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