Financial results - LABORETICA SRL

Financial Summary - Laboretica Srl
Unique identification code: 17473917
Registration number: J2005006850404
Nace: 8621
Sales - Ron
720.555
Net Profit - Ron
114.937
Employees
19
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Company Laboretica Srl with Fiscal Code 17473917 recorded a turnover of 2024 of 720.555, with a net profit of 114.937 and having an average number of employees of 19. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.954 598.704 550.431 628.572 756.634 773.739 637.189 562.025 637.553 720.555
Total Income - EUR 500.960 598.735 550.432 628.586 757.617 810.667 733.307 562.032 688.807 792.532
Total Expenses - EUR 486.543 579.087 611.419 600.131 727.674 708.441 631.729 627.784 610.416 667.649
Gross Profit/Loss - EUR 14.417 19.648 -60.987 28.455 29.943 102.226 101.578 -65.752 78.390 124.882
Net Profit/Loss - EUR 10.297 12.866 -60.987 22.170 22.367 94.708 95.968 -71.375 73.226 114.937
Employees 25 28 27 26 26 25 24 23 21 19
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 13.7%, from 637.553 euro in the year 2023, to 720.555 euro in 2024. The Net Profit increased by 42.120 euro, from 73.226 euro in 2023, to 114.937 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 - Laboretica Srl - CUI 17473917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.336 79.173 66.745 43.393 44.241 47.474 51.676 49.956 45.173 41.464
Current Assets 159.182 173.855 148.052 187.832 187.815 216.381 201.417 179.692 197.652 181.672
Inventories 21.382 26.655 23.276 18.160 18.168 19.834 17.895 24.261 16.797 20.440
Receivables 43.084 40.348 58.043 75.142 67.250 170.996 174.287 123.845 172.149 155.126
Cash 94.716 106.852 66.734 94.530 102.397 25.551 9.234 31.586 8.706 6.106
Shareholders Funds 32.370 44.906 -16.841 5.638 25.492 119.716 128.508 -27.636 13.328 115.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.148 208.265 234.136 249.633 223.055 155.698 131.487 259.668 229.665 108.032
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.672 euro in 2024 which includes Inventories of 20.440 euro, Receivables of 155.126 euro and cash availability of 6.106 euro.
The company's Equity was valued at 115.123 euro, while total Liabilities amounted to 108.032 euro. Equity increased by 101.869 euro, from 13.328 euro in 2023, to 115.123 in 2024.

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