Financial results - LABORATOR ZIRKON IMPLANT S.R.L.

Financial Summary - Laborator Zirkon Implant S.r.l.
Unique identification code: 5986420
Registration number: J38/817/1994
Nace: 4646
Sales - Ron
825.502
Net Profit - Ron
69.733
Employees
2
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Company Laborator Zirkon Implant S.r.l. with Fiscal Code 5986420 recorded a turnover of 2024 of 825.502, with a net profit of 69.733 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laborator Zirkon Implant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.507 63.698 207.494 310.191 484.689 461.413 857.756 867.865 826.984 825.502
Total Income - EUR 29.392 63.814 214.403 329.210 493.857 479.865 857.756 868.473 826.984 852.601
Total Expenses - EUR 45.700 46.700 199.928 312.505 398.404 449.071 751.744 656.541 735.937 769.585
Gross Profit/Loss - EUR -16.308 17.114 14.475 16.705 95.453 30.794 106.012 211.932 91.047 83.016
Net Profit/Loss - EUR -17.166 16.477 12.399 13.413 90.516 26.180 97.434 203.378 82.427 69.733
Employees 3 4 5 6 2 2 6 2 2 2
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 0.4%, from 826.984 euro in the year 2023, to 825.502 euro in 2024. The Net Profit decreased by -12.232 euro, from 82.427 euro in 2023, to 69.733 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 Zirkon Implant S.r.l. - CUI 5986420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.073 39.625 60.526 93.053 168.470 176.904 208.939 267.902 291.648 335.827
Current Assets 15.209 73.068 49.564 17.389 149.033 89.342 107.035 291.295 346.111 407.123
Inventories 734 45.263 9.568 0 79.181 21.902 31.844 224.121 264.779 401.725
Receivables 11.413 13.184 21.969 3.787 4.414 3.747 33.864 47.951 52.919 20.650
Cash 3.063 14.621 18.027 13.602 65.438 63.693 41.327 19.223 28.413 -15.252
Shareholders Funds -35.238 -19.123 -21.259 -7.456 83.204 107.806 190.195 394.163 475.395 527.042
Social Capital 5.204 5.151 5.151 5.056 4.958 4.864 4.757 4.771 4.757 4.730
Debts 82.521 131.816 131.349 117.898 234.300 158.441 125.779 165.034 162.364 215.908
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 "4646 - 4646"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.123 euro in 2024 which includes Inventories of 401.725 euro, Receivables of 20.650 euro and cash availability of -15.252 euro.
The company's Equity was valued at 527.042 euro, while total Liabilities amounted to 215.908 euro. Equity increased by 54.305 euro, from 475.395 euro in 2023, to 527.042 in 2024.

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