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
394.617
Net Profit - Ron
-10.790
Employee
3
The most important financial indicators for the company Laborator-Productie-Desfacere Srl - Unique Identification Number 2217856: sales in 2023 was 394.617 euro, registering a net profit of -10.790 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laborator-Productie-Desfacere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.124 209.606 231.750 259.715 268.945 282.064 301.100 374.675 382.026 394.617
Total Income - EUR 198.455 209.981 232.143 260.074 269.257 282.356 301.666 375.088 382.340 394.979
Total Expenses - EUR 198.287 208.921 229.924 259.017 271.603 284.953 303.290 370.678 382.729 405.769
Gross Profit/Loss - EUR 168 1.060 2.219 1.058 -2.346 -2.597 -1.623 4.410 -389 -10.790
Net Profit/Loss - EUR -81 706 1.840 -1.386 -2.963 -2.597 -1.623 4.410 -389 -10.790
Employees 3 3 4 4 4 4 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. 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 3.6%, from 382.026 euro in the year 2022, to 394.617 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.021 2.038 2.273 2.235 1.291 2.019 1.981 1.937 1.943 1.894
Current Assets 16.295 16.575 18.472 20.842 24.869 21.728 23.170 32.106 37.434 33.064
Inventories 11.603 13.037 15.061 17.149 19.791 18.474 20.151 26.652 30.064 26.932
Receivables 3.775 2.864 2.663 3.481 3.842 2.471 2.633 3.576 3.870 4.450
Cash 917 675 748 213 1.235 783 386 1.877 3.500 1.681
Shareholders Funds -7.085 -6.438 -4.533 -5.842 707 -1.903 -3.491 997 610 -10.182
Social Capital 274 277 274 269 9.670 9.483 9.303 9.097 9.125 9.097
Debts 25.401 25.052 25.278 28.919 25.452 25.651 28.641 33.046 38.767 45.140
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 "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 33.064 euro in 2023 which includes Inventories of 26.932 euro, Receivables of 4.450 euro and cash availability of 1.681 euro.
The company's Equity was valued at -10.182 euro, while total Liabilities amounted to 45.140 euro. Equity decreased by -10.790 euro, from 610 euro in 2022, to -10.182 in 2023.

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