Financial results - LABORPHARM PROFESSIONAL SRL

Financial Summary - Laborpharm Professional Srl
Unique identification code: 23340907
Registration number: J2008003083402
Nace: 6820
Sales - Ron
937.135
Net Profit - Ron
6.522
Employees
7
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Company Laborpharm Professional Srl with Fiscal Code 23340907 recorded a turnover of 2024 of 937.135, with a net profit of 6.522 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laborpharm Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.913 444.339 497.088 558.835 591.469 641.197 717.433 813.074 879.393 937.135
Total Income - EUR 422.687 449.848 500.264 562.616 597.726 642.342 726.666 853.048 882.657 937.478
Total Expenses - EUR 402.124 434.678 480.584 539.501 585.434 613.456 675.834 827.308 848.140 927.708
Gross Profit/Loss - EUR 20.563 15.170 19.680 23.115 12.292 28.887 50.832 25.740 34.517 9.770
Net Profit/Loss - EUR 16.892 11.923 14.687 17.479 6.291 22.918 45.422 18.454 26.199 6.522
Employees 7 7 8 8 8 7 8 8 7 7
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 7.2%, from 879.393 euro in the year 2023, to 937.135 euro in 2024. The Net Profit decreased by -19.530 euro, from 26.199 euro in 2023, to 6.522 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 - Laborpharm Professional Srl - CUI 23340907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.964 61.398 47.161 86.397 102.110 93.139 174.630 188.393 180.407 214.162
Current Assets 108.262 111.978 127.568 143.238 158.528 183.429 187.418 200.795 249.491 289.534
Inventories 40.419 42.900 45.572 51.665 58.390 48.856 55.802 62.710 69.010 82.537
Receivables 22.528 2.376 30.838 53.495 40.719 54.909 71.815 113.077 117.206 160.840
Cash 45.315 66.702 51.158 38.078 59.418 79.665 59.800 25.009 63.275 46.157
Shareholders Funds 33.835 45.413 59.332 75.722 80.546 101.937 145.098 164.002 172.168 166.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.503 128.483 115.397 153.913 181.132 176.511 218.787 227.029 260.298 339.448
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.534 euro in 2024 which includes Inventories of 82.537 euro, Receivables of 160.840 euro and cash availability of 46.157 euro.
The company's Equity was valued at 166.802 euro, while total Liabilities amounted to 339.448 euro. Equity decreased by -4.404 euro, from 172.168 euro in 2023, to 166.802 in 2024.

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