Financial results - LABORATOR CLIOCERT S.R.L.

Financial Summary - Laborator Cliocert S.r.l.
Unique identification code: 38161365
Registration number: J33/1541/2017
Nace: 7120
Sales - Ron
165.594
Net Profit - Ron
19.917
Employees
4
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Company Laborator Cliocert S.r.l. with Fiscal Code 38161365 recorded a turnover of 2023 of 165.594, with a net profit of 19.917 and having an average number of employees of 4. 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 - Laborator Cliocert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.831 101.132 103.542 153.881 183.710 179.478 166.525 -
Total Income - EUR - - 6.831 101.132 104.867 159.919 183.715 179.483 166.526 -
Total Expenses - EUR - - 13.305 62.755 85.464 104.115 118.791 136.128 142.736 -
Gross Profit/Loss - EUR - - -6.475 38.377 19.402 55.804 64.924 43.355 23.789 -
Net Profit/Loss - EUR - - -6.543 37.366 18.354 54.299 63.087 41.560 20.029 -
Employees - - 4 4 5 5 5 5 4 -
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 -6.9%, from 179.478 euro in the year 2022, to 166.525 euro in 2023. The Net Profit decreased by -21.405 euro, from 41.560 euro in 2022, to 20.029 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 Cliocert S.r.l. - CUI 38161365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.486 8.085 12.798 10.455 7.901 9.622 8.515 -
Current Assets - - 2.608 38.424 45.272 92.821 145.290 143.206 150.049 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 1.380 32.585 26.200 55.570 70.576 73.014 73.597 -
Cash - - 1.228 5.838 19.072 37.251 74.714 70.192 76.452 -
Shareholders Funds - - -6.499 30.986 45.634 90.363 98.352 137.015 152.080 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 10.593 15.523 12.436 12.913 54.839 15.813 6.484 -
Income in Advance - - 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 150.049 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.597 euro and cash availability of 76.452 euro.
The company's Equity was valued at 152.080 euro, while total Liabilities amounted to 6.484 euro. Equity increased by 15.480 euro, from 137.015 euro in 2022, to 152.080 in 2023.

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