Financial results - LABORATOR DE FEBRUARIE S.R.L.

Financial Summary - Laborator De Februarie S.r.l.
Unique identification code: 45644508
Registration number: J2022000248150
Nace: 7120
Sales - Ron
1.316.777
Net Profit - Ron
222.395
Employees
24
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Company Laborator De Februarie S.r.l. with Fiscal Code 45644508 recorded a turnover of 2024 of 1.316.777, with a net profit of 222.395 and having an average number of employees of 24. 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 De Februarie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 168.984 857.195 1.316.777
Total Income - EUR - - - - - - - 168.984 858.114 1.320.231
Total Expenses - EUR - - - - - - - 144.419 562.024 1.063.325
Gross Profit/Loss - EUR - - - - - - - 24.565 296.090 256.906
Net Profit/Loss - EUR - - - - - - - 23.206 270.027 222.395
Employees - - - - - - - 5 15 24
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 54.5%, from 857.195 euro in the year 2023, to 1.316.777 euro in 2024. The Net Profit decreased by -46.123 euro, from 270.027 euro in 2023, to 222.395 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 De Februarie S.r.l. - CUI 45644508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 96.602 141.483 318.569
Current Assets - - - - - - - 85.697 437.909 359.386
Inventories - - - - - - - 220 78.129 0
Receivables - - - - - - - 29.871 285.937 126.042
Cash - - - - - - - 55.606 73.844 233.344
Shareholders Funds - - - - - - - 63.761 333.595 270.643
Social Capital - - - - - - - 40.556 40.433 40.207
Debts - - - - - - - 99.818 206.713 387.098
Income in Advance - - - - - - - 18.720 39.084 20.214
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 359.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.042 euro and cash availability of 233.344 euro.
The company's Equity was valued at 270.643 euro, while total Liabilities amounted to 387.098 euro. Equity decreased by -61.087 euro, from 333.595 euro in 2023, to 270.643 in 2024. The Debt Ratio was 57.1% in the year 2024.

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