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Financial results - LABORATORUL DE STICLE KRAFT S.R.L.

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Financial Summary - Laboratorul De Sticle Kraft S.r.l.
Unique identification code: 40940561
Registration number: J40/4773/2019
Nace: 9512
Sales - Ron
-
Net Profit - Ron
-4.752
Employees
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Company Laboratorul De Sticle Kraft S.r.l. with Fiscal Code 40940561 recorded a turnover of 2024 of - , with a net profit of -4.752 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laboratorul De Sticle Kraft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.845 60.031 60.441 68.775 29.164 0
Total Income - EUR - - - - 41.845 60.031 60.441 68.775 29.164 0
Total Expenses - EUR - - - - 4.750 7.874 12.578 10.747 7.901 4.752
Gross Profit/Loss - EUR - - - - 37.095 52.157 47.863 58.028 21.264 -4.752
Net Profit/Loss - EUR - - - - 36.676 51.557 47.262 56.922 20.972 -4.752
Employees - - - - 1 1 1 1 1 0
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.
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 - Laboratorul De Sticle Kraft S.r.l. - CUI 40940561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 37.856 92.784 141.161 200.215 220.841 218.888
Inventories - - - - 67 1.516 1.742 0 0 0
Receivables - - - - 0 794 909 1.184 1.180 1.174
Cash - - - - 37.790 90.475 138.511 199.031 219.661 217.715
Shareholders Funds - - - - 36.719 87.580 132.900 190.234 210.629 204.700
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.138 5.204 8.262 9.980 10.212 14.189
Income in Advance - - - - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.174 euro and cash availability of 217.715 euro.
The company's Equity was valued at 204.700 euro, while total Liabilities amounted to 14.189 euro. Equity decreased by -4.752 euro, from 210.629 euro in 2023, to 204.700 in 2024.
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