Financial results - LABORATOR-PRODUCTIE-DESFACERE SRL

Financial Summary - Laborator-Productie-Desfacere Srl
Unique identification code: 2217856
Registration number: J24/1143/1991
Nace: 4711
Sales - Ron
364.655
Net Profit - Ron
-13.501
Employees
3
Open Account
Company Laborator-Productie-Desfacere Srl with Fiscal Code 2217856 recorded a turnover of 2024 of 364.655, with a net profit of -13.501 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laborator-Productie-Desfacere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.606 231.750 259.715 268.945 282.064 301.100 374.675 382.026 394.617 364.655
Total Income - EUR 209.981 232.143 260.074 269.257 282.356 301.666 375.088 382.340 394.979 365.367
Total Expenses - EUR 208.921 229.924 259.017 271.603 284.953 303.290 370.678 382.729 405.769 378.868
Gross Profit/Loss - EUR 1.060 2.219 1.058 -2.346 -2.597 -1.623 4.410 -389 -10.790 -13.501
Net Profit/Loss - EUR 706 1.840 -1.386 -2.963 -2.597 -1.623 4.410 -389 -10.790 -13.501
Employees 3 4 4 4 4 3 3 3 3 3
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 -7.1%, from 394.617 euro in the year 2023, to 364.655 euro in 2024.
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-Productie-Desfacere Srl - CUI 2217856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.038 2.273 2.235 1.291 2.019 1.981 1.937 1.943 1.894 1.797
Current Assets 16.575 18.472 20.842 24.869 21.728 23.170 32.106 37.434 33.064 30.471
Inventories 13.037 15.061 17.149 19.791 18.474 20.151 26.652 30.064 26.932 24.015
Receivables 2.864 2.663 3.481 3.842 2.471 2.633 3.576 3.870 4.450 5.264
Cash 675 748 213 1.235 783 386 1.877 3.500 1.681 1.193
Shareholders Funds -6.438 -4.533 -5.842 707 -1.903 -3.491 997 610 -10.182 -23.626
Social Capital 277 274 269 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 25.052 25.278 28.919 25.452 25.651 28.641 33.046 38.767 45.140 55.893
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.471 euro in 2024 which includes Inventories of 24.015 euro, Receivables of 5.264 euro and cash availability of 1.193 euro.
The company's Equity was valued at -23.626 euro, while total Liabilities amounted to 55.893 euro. Equity decreased by -13.501 euro, from -10.182 euro in 2023, to -23.626 in 2024.

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