Financial results - LABORATTI LINE SRL

Financial Summary - Laboratti Line Srl
Unique identification code: 6775448
Registration number: J06/1310/1994
Nace: 3240
Sales - Ron
51.887
Net Profit - Ron
-81.828
Employees
4
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Company Laboratti Line Srl with Fiscal Code 6775448 recorded a turnover of 2024 of 51.887, with a net profit of -81.828 and having an average number of employees of 4. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laboratti Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.485 244.895 309.700 336.566 273.196 194.733 210.678 318.686 346.644 51.887
Total Income - EUR 28.485 249.519 315.827 360.447 273.199 199.178 219.861 375.866 359.727 90.395
Total Expenses - EUR 21.179 172.931 202.554 182.260 135.183 118.672 98.569 166.456 331.397 172.223
Gross Profit/Loss - EUR 7.306 76.588 113.272 178.187 138.016 80.507 121.292 209.411 28.330 -81.828
Net Profit/Loss - EUR 6.452 64.928 87.725 174.586 135.284 78.621 119.139 205.849 20.946 -81.828
Employees 2 2 2 4 4 3 3 5 0 4
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 -84.9%, from 346.644 euro in the year 2023, to 51.887 euro in 2024. The Net Profit decreased by -20.829 euro, from 20.946 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 - Laboratti Line Srl - CUI 6775448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.317 19.472 45.368 36.440 31.244 24.273 27.758 76.279 74.848 31.233
Current Assets 33.419 61.903 189.672 266.815 203.175 133.785 134.759 245.776 211.778 230.880
Inventories 16.965 279 42.539 39.555 30.221 37.610 22.047 11.900 30.235 81.816
Receivables 0 58.301 54.578 36.240 25.941 30.418 57.708 221.527 162.119 147.447
Cash 16.454 3.323 92.556 191.021 147.013 65.757 55.003 2.494 19.424 1.616
Shareholders Funds -2.570 62.406 149.075 234.810 151.870 82.897 121.358 206.526 187.301 103.505
Social Capital 450 468 460 451 443 434 425 426 425 422
Debts 38.306 18.969 85.965 68.445 82.550 75.161 41.158 84.679 81.543 150.276
Income in Advance 0 0 0 0 0 0 0 31.353 18.575 8.331
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.880 euro in 2024 which includes Inventories of 81.816 euro, Receivables of 147.447 euro and cash availability of 1.616 euro.
The company's Equity was valued at 103.505 euro, while total Liabilities amounted to 150.276 euro. Equity decreased by -82.749 euro, from 187.301 euro in 2023, to 103.505 in 2024. The Debt Ratio was 57.3% in the year 2024.

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