Financial results - LABRADOR SRL

Financial Summary - Labrador Srl
Unique identification code: 7777390
Registration number: J02/541/1995
Nace: 4778
Sales - Ron
6.088.702
Net Profit - Ron
179.737
Employee
33
The most important financial indicators for the company Labrador Srl - Unique Identification Number 7777390: sales in 2023 was 6.088.702 euro, registering a net profit of 179.737 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Labrador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.347.331 2.788.946 2.676.063 3.331.368 3.655.502 4.535.339 5.012.944 5.834.549 7.725.310 6.088.702
Total Income - EUR 2.374.503 2.794.402 2.683.844 3.337.210 3.662.569 4.603.552 5.022.767 5.851.810 7.731.914 6.106.505
Total Expenses - EUR 2.328.580 2.723.827 2.625.719 3.252.998 3.587.913 4.369.335 4.714.237 5.349.331 7.025.728 5.902.778
Gross Profit/Loss - EUR 45.923 70.574 58.125 84.212 74.656 234.217 308.530 502.479 706.186 203.727
Net Profit/Loss - EUR 39.747 60.372 48.863 58.464 59.118 200.438 269.968 437.711 612.991 179.737
Employees 26 28 28 27 30 32 32 33 32 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.9%, from 7.725.310 euro in the year 2022, to 6.088.702 euro in 2023. The Net Profit decreased by -431.395 euro, from 612.991 euro in 2022, to 179.737 in the last year.

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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 - Labrador Srl - CUI 7777390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.036.368 1.127.313 1.099.849 1.135.786 1.142.015 1.053.234 1.003.709 976.462 929.394 1.108.994
Current Assets 627.005 554.475 711.266 870.519 942.703 1.046.437 1.144.288 1.595.785 2.136.472 1.955.545
Inventories 297.554 288.064 332.287 485.055 512.782 541.087 628.129 966.245 1.312.718 1.144.158
Receivables 303.344 249.327 367.314 365.687 367.396 485.187 505.847 556.565 737.647 773.447
Cash 26.107 17.083 11.665 19.776 62.525 20.163 10.312 72.976 86.106 37.939
Shareholders Funds 1.054.146 1.123.317 1.042.961 929.690 858.646 953.729 1.085.437 1.445.876 1.609.762 1.420.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 587.039 540.547 768.154 1.070.401 1.183.198 1.110.405 1.032.805 1.102.271 1.436.938 1.629.703
Income in Advance 22.187 17.924 10.402 6.214 42.875 35.537 29.755 24.100 19.165 14.112
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.955.545 euro in 2023 which includes Inventories of 1.144.158 euro, Receivables of 773.447 euro and cash availability of 37.939 euro.
The company's Equity was valued at 1.420.724 euro, while total Liabilities amounted to 1.629.703 euro. Equity decreased by -184.156 euro, from 1.609.762 euro in 2022, to 1.420.724 in 2023. The Debt Ratio was 53.2% in the year 2023.

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