Financial results - LABORATOR TURCULEANU SRL

Financial Summary - Laborator Turculeanu Srl
Unique identification code: 14870505
Registration number: J16/784/2002
Nace: 8622
Sales - Ron
260.029
Net Profit - Ron
-38.149
Employees
10
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Company Laborator Turculeanu Srl with Fiscal Code 14870505 recorded a turnover of 2024 of 260.029, with a net profit of -38.149 and having an average number of employees of 10. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.545 128.182 168.103 167.982 138.233 132.032 196.437 194.355 262.209 260.029
Total Income - EUR 94.546 128.444 168.697 169.411 148.853 132.034 196.655 194.365 267.670 260.031
Total Expenses - EUR 89.657 132.366 168.956 165.407 173.289 155.865 200.426 210.866 272.522 298.180
Gross Profit/Loss - EUR 4.889 -3.922 -260 4.004 -24.436 -23.832 -3.772 -16.500 -4.853 -38.149
Net Profit/Loss - EUR 3.947 -5.702 -2.471 2.310 -25.924 -25.152 -5.740 -18.444 -7.529 -38.149
Employees 8 15 15 11 12 14 12 9 10 10
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 -0.3%, from 262.209 euro in the year 2023, to 260.029 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 Turculeanu Srl - CUI 14870505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.674 104.320 130.131 111.651 78.589 64.134 61.599 144.468 97.036 79.070
Current Assets 123.113 139.318 137.083 138.889 107.433 68.021 46.970 29.115 48.131 9.242
Inventories 3.416 6.608 4.565 2.822 3.149 3.860 11.246 13.200 15.954 2.990
Receivables 107.094 119.506 120.373 107.033 92.969 58.257 13.386 15.765 27.759 1.833
Cash 12.603 13.205 12.145 29.034 11.315 5.903 22.338 150 4.418 4.418
Shareholders Funds 157.523 149.040 144.047 100.372 72.504 45.978 39.218 19.402 11.814 -30.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.375 97.124 124.572 151.738 114.423 86.650 69.717 154.452 133.718 118.681
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.242 euro in 2024 which includes Inventories of 2.990 euro, Receivables of 1.833 euro and cash availability of 4.418 euro.
The company's Equity was valued at -30.159 euro, while total Liabilities amounted to 118.681 euro. Equity decreased by -41.907 euro, from 11.814 euro in 2023, to -30.159 in 2024.

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