Financial results - LABORATORUL CENTRAL SA

Financial Summary - Laboratorul Central Sa
Unique identification code: 1030
Registration number: J1991000893408
Nace: 7120
Sales - Ron
848.520
Net Profit - Ron
-35.969
Employees
20
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Company Laboratorul Central Sa with Fiscal Code 1030 recorded a turnover of 2024 of 848.520, with a net profit of -35.969 and having an average number of employees of 20. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laboratorul Central Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.744 706.884 597.166 700.533 771.295 758.576 714.536 793.180 911.495 848.520
Total Income - EUR 726.895 711.587 602.139 702.915 780.886 764.920 719.319 794.320 914.087 851.688
Total Expenses - EUR 917.025 923.314 855.328 863.137 861.683 768.377 986.563 758.984 823.170 887.657
Gross Profit/Loss - EUR -190.130 -211.726 -253.189 -160.222 -80.797 -3.457 -267.244 35.336 90.917 -35.969
Net Profit/Loss - EUR -190.130 -211.726 -253.189 -167.250 -88.605 -10.534 -274.407 27.397 90.917 -35.969
Employees 34 33 31 28 26 24 24 21 21 20
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 -6.4%, from 911.495 euro in the year 2023, to 848.520 euro in 2024. The Net Profit decreased by -90.408 euro, from 90.917 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laboratorul Central Sa - CUI 1030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.957.321 1.847.077 1.733.399 1.637.335 1.612.322 1.561.946 1.498.847 1.493.642 1.500.838 1.464.629
Current Assets 158.982 151.745 109.764 94.632 135.138 146.001 138.373 110.203 90.627 89.469
Inventories 621 0 0 0 0 0 0 64 0 0
Receivables 152.835 144.541 106.654 84.564 122.316 125.949 128.996 98.616 78.810 63.584
Cash 5.525 7.204 3.111 10.068 12.822 20.052 9.377 11.523 11.817 25.885
Shareholders Funds 873.538 652.903 388.665 214.283 123.628 110.749 -170.999 -144.132 -52.779 -88.453
Social Capital 72.919 72.175 70.954 69.651 68.303 67.008 65.522 65.725 65.526 65.160
Debts 854.101 1.346.894 1.288.951 1.449.211 1.604.476 1.577.999 1.786.609 1.741.704 1.637.361 1.635.720
Income in Advance 390.402 279.430 166.470 69.535 20.692 20.688 23.206 8.622 8.709 8.705
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.584 euro and cash availability of 25.885 euro.
The company's Equity was valued at -88.453 euro, while total Liabilities amounted to 1.635.720 euro. Equity decreased by -35.969 euro, from -52.779 euro in 2023, to -88.453 in 2024. The Debt Ratio was 105.1% in the year 2024.

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