Financial results - LABORDIAGNOSTICA SRL

Financial Summary - Labordiagnostica Srl
Unique identification code: 16349431
Registration number: J2004001110351
Nace: 8691
Sales - Ron
203.070
Net Profit - Ron
19.780
Employees
6
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Company Labordiagnostica Srl with Fiscal Code 16349431 recorded a turnover of 2024 of 203.070, with a net profit of 19.780 and having an average number of employees of 6. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Labordiagnostica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.190 119.184 121.972 149.068 163.886 115.764 129.290 153.165 163.384 203.070
Total Income - EUR 119.327 119.216 122.192 194.844 164.060 119.719 136.302 155.417 170.643 207.430
Total Expenses - EUR 125.530 114.168 112.413 145.233 159.470 160.546 158.439 172.544 173.984 183.875
Gross Profit/Loss - EUR -6.203 5.048 9.778 49.611 4.589 -40.827 -22.137 -17.126 -3.342 23.555
Net Profit/Loss - EUR -6.203 4.202 8.272 47.662 2.949 -41.750 -23.500 -18.681 -5.048 19.780
Employees 14 13 13 8 7 8 6 6 5 6
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 25.0%, from 163.384 euro in the year 2023, to 203.070 euro in 2024. The Net Profit increased by 19.780 euro, from 0 euro in 2023, to 19.780 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 - Labordiagnostica Srl - CUI 16349431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.239 20.961 21.959 17.730 13.634 9.695 10.171 4.881 1.353 1.506
Current Assets 79.988 88.984 84.199 100.913 109.433 47.512 68.120 72.130 72.107 82.135
Inventories 19 8 0 5.971 8.676 1.828 11.229 12.098 13.133 18.288
Receivables 42.570 50.444 46.300 94.630 99.188 42.782 45.186 45.688 50.711 50.472
Cash 37.398 38.532 37.900 312 1.569 2.902 11.705 14.344 8.263 13.375
Shareholders Funds -6.149 -1.885 6.420 47.714 36.425 -41.700 -70.752 -93.993 -98.880 -57.662
Social Capital 45 45 44 43 42 41 40 41 40 21.450
Debts 115.487 111.984 99.813 70.982 86.848 100.577 151.201 171.409 172.744 141.705
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.135 euro in 2024 which includes Inventories of 18.288 euro, Receivables of 50.472 euro and cash availability of 13.375 euro.
The company's Equity was valued at -57.662 euro, while total Liabilities amounted to 141.705 euro. Equity increased by 40.665 euro, from -98.880 euro in 2023, to -57.662 in 2024.

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