Financial results - LABORATOR OTILIA SRL

Financial Summary - Laborator Otilia Srl
Unique identification code: 12622406
Registration number: J13/598/2000
Nace: 8690
Sales - Ron
214.766
Net Profit - Ron
48.091
Employees
4
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Company Laborator Otilia Srl with Fiscal Code 12622406 recorded a turnover of 2024 of 214.766, with a net profit of 48.091 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.277 104.025 93.393 79.073 54.567 141.198 171.321 172.028 200.699 214.766
Total Income - EUR 97.306 104.031 93.399 79.112 55.630 141.302 176.530 172.663 200.712 214.769
Total Expenses - EUR 80.764 87.248 86.784 80.929 89.270 102.388 132.487 149.553 156.671 160.355
Gross Profit/Loss - EUR 16.543 16.784 6.614 -1.817 -33.639 38.914 44.043 23.109 44.041 54.413
Net Profit/Loss - EUR 16.157 16.121 5.742 -2.608 -34.189 37.789 42.464 21.419 42.345 48.091
Employees 6 3 3 3 3 4 4 4 4 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 increased by 7.6%, from 200.699 euro in the year 2023, to 214.766 euro in 2024. The Net Profit increased by 5.983 euro, from 42.345 euro in 2023, to 48.091 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 Otilia Srl - CUI 12622406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.190 42.984 34.308 132.109 109.473 91.909 151.574 124.255 112.214 134.388
Current Assets 24.191 26.935 26.445 10.727 1.191 12.251 22.150 2.546 30.142 6.997
Inventories 886 0 44 527 13 326 0 0 337 59
Receivables 0 180 11 31 619 517 15.853 295 5.731 2.528
Cash 23.305 26.755 26.390 10.169 560 11.409 6.297 2.251 24.074 4.411
Shareholders Funds 64.441 67.283 56.039 46.766 11.671 49.239 90.611 24.276 66.547 51.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.940 2.636 4.715 96.069 98.994 54.921 83.113 102.526 75.809 90.485
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.997 euro in 2024 which includes Inventories of 59 euro, Receivables of 2.528 euro and cash availability of 4.411 euro.
The company's Equity was valued at 51.077 euro, while total Liabilities amounted to 90.485 euro. Equity decreased by -15.098 euro, from 66.547 euro in 2023, to 51.077 in 2024.

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