Financial results - LABORATOR OTILIA SRL

Financial Summary - Laborator Otilia Srl
Unique identification code: 12622406
Registration number: J13/598/2000
Nace: 8690
Sales - Ron
200.699
Net Profit - Ron
42.345
Employee
4
The most important financial indicators for the company Laborator Otilia Srl - Unique Identification Number 12622406: sales in 2023 was 200.699 euro, registering a net profit of 42.345 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laborator Otilia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.410 97.277 104.025 93.393 79.073 54.567 141.198 171.321 172.028 200.699
Total Income - EUR 97.431 97.306 104.031 93.399 79.112 55.630 141.302 176.530 172.663 200.712
Total Expenses - EUR 81.113 80.764 87.248 86.784 80.929 89.270 102.388 132.487 149.553 156.671
Gross Profit/Loss - EUR 16.318 16.543 16.784 6.614 -1.817 -33.639 38.914 44.043 23.109 44.041
Net Profit/Loss - EUR 15.469 16.157 16.121 5.742 -2.608 -34.189 37.789 42.464 21.419 42.345
Employees 5 6 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.0%, from 172.028 euro in the year 2022, to 200.699 euro in 2023. The Net Profit increased by 20.991 euro, from 21.419 euro in 2022, to 42.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laborator Otilia Srl - CUI 12622406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.042 45.190 42.984 34.308 132.109 109.473 91.909 151.574 124.255 112.214
Current Assets 19.682 24.191 26.935 26.445 10.727 1.191 12.251 22.150 2.546 30.142
Inventories 0 886 0 44 527 13 326 0 0 337
Receivables 446 0 180 11 31 619 517 15.853 295 5.731
Cash 19.235 23.305 26.755 26.390 10.169 560 11.409 6.297 2.251 24.074
Shareholders Funds 54.150 64.441 67.283 56.039 46.766 11.671 49.239 90.611 24.276 66.547
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.574 4.940 2.636 4.715 96.069 98.994 54.921 83.113 102.526 75.809
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.142 euro in 2023 which includes Inventories of 337 euro, Receivables of 5.731 euro and cash availability of 24.074 euro.
The company's Equity was valued at 66.547 euro, while total Liabilities amounted to 75.809 euro. Equity increased by 42.345 euro, from 24.276 euro in 2022, to 66.547 in 2023.

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