Financial results - LABORATOR BIOTEST SRL

Financial Summary - Laborator Biotest Srl
Unique identification code: 10792358
Registration number: J1998001771131
Nace: 8691
Sales - Ron
186.916
Net Profit - Ron
-23.235
Employees
8
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Company Laborator Biotest Srl with Fiscal Code 10792358 recorded a turnover of 2024 of 186.916, with a net profit of -23.235 and having an average number of employees of 8. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laborator Biotest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.035 147.525 149.275 169.094 171.779 170.529 196.323 189.795 226.805 186.916
Total Income - EUR 116.036 147.533 149.487 169.175 172.889 170.656 196.323 189.796 226.806 188.281
Total Expenses - EUR 115.151 119.530 121.449 126.984 132.423 135.027 162.673 153.395 181.153 206.658
Gross Profit/Loss - EUR 884 28.003 28.038 42.192 40.466 35.629 33.650 36.401 45.653 -18.377
Net Profit/Loss - EUR 884 27.548 26.653 40.499 38.737 34.322 31.923 34.749 43.498 -23.235
Employees 5 6 6 7 6 6 6 7 6 8
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 decreased by -17.1%, from 226.805 euro in the year 2023, to 186.916 euro in 2024. The Net Profit decreased by -43.255 euro, from 43.498 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 - Laborator Biotest Srl - CUI 10792358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.897 84.595 97.887 85.684 75.663 63.399 46.662 68.616 60.607 73.465
Current Assets 4.556 2.837 898 6.187 52.891 95.844 140.650 167.575 160.111 120.476
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.152 0 591 88 48.723 48.463 38.676 31.600 149.734 118.521
Cash 404 2.837 307 6.099 4.168 47.381 101.974 135.975 10.377 1.955
Shareholders Funds -9.896 17.780 44.132 83.622 120.644 152.678 181.185 210.093 195.821 162.752
Social Capital 2.407 2.383 2.342 2.299 2.255 2.212 2.163 2.170 2.163 2.151
Debts 105.350 69.652 54.731 8.305 8.038 6.637 6.196 26.249 25.048 32.999
Income in Advance 0 0 0 0 0 53 52 52 52 14
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.521 euro and cash availability of 1.955 euro.
The company's Equity was valued at 162.752 euro, while total Liabilities amounted to 32.999 euro. Equity decreased by -31.975 euro, from 195.821 euro in 2023, to 162.752 in 2024. The Debt Ratio was 16.9% in the year 2024.

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