Financial results - LABOREX SRL

Financial Summary - Laborex Srl
Unique identification code: 8505343
Registration number: J13/1494/1996
Nace: 3320
Sales - Ron
467.968
Net Profit - Ron
157.887
Employees
4
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Company Laborex Srl with Fiscal Code 8505343 recorded a turnover of 2024 of 467.968, with a net profit of 157.887 and having an average number of employees of 4. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.772 461.251 464.753 407.623 516.898 457.082 397.783 448.113 385.050 467.968
Total Income - EUR 491.850 465.135 469.002 409.100 525.557 464.294 411.688 456.045 493.072 470.782
Total Expenses - EUR 394.014 355.899 389.372 309.531 407.190 340.476 275.691 320.414 300.773 299.505
Gross Profit/Loss - EUR 97.836 109.236 79.631 99.568 118.367 123.818 135.998 135.631 192.299 171.277
Net Profit/Loss - EUR 81.115 90.954 74.939 95.477 113.142 119.245 131.998 131.415 187.165 157.887
Employees 13 13 12 11 10 8 8 7 7 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 increased by 22.2%, from 385.050 euro in the year 2023, to 467.968 euro in 2024. The Net Profit decreased by -28.232 euro, from 187.165 euro in 2023, to 157.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laborex Srl - CUI 8505343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.959 90.949 77.861 67.169 58.889 52.885 64.472 58.050 41.922 47.915
Current Assets 186.133 124.895 161.017 136.096 183.774 177.627 206.388 172.816 292.992 206.516
Inventories 36.522 34.953 33.537 27.673 31.695 30.849 24.384 24.041 90.105 678
Receivables 120.216 48.044 93.192 52.191 115.319 69.924 54.743 52.590 163.997 160.092
Cash 29.396 0 34.288 56.232 36.760 76.854 127.260 96.185 38.891 45.746
Shareholders Funds 174.517 183.403 165.823 184.694 200.631 205.076 215.926 215.602 271.097 241.350
Social Capital 2.619 2.592 2.548 2.501 2.453 2.406 2.353 2.360 2.353 2.340
Debts 75.763 32.441 66.065 18.571 40.645 25.436 54.935 15.264 63.818 12.291
Income in Advance 21.813 0 6.989 0 1.387 0 0 0 0 791
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.516 euro in 2024 which includes Inventories of 678 euro, Receivables of 160.092 euro and cash availability of 45.746 euro.
The company's Equity was valued at 241.350 euro, while total Liabilities amounted to 12.291 euro. Equity decreased by -28.232 euro, from 271.097 euro in 2023, to 241.350 in 2024. The Debt Ratio was 4.8% in the year 2024.

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