Financial results - LABSERVICE S.R.L.

Financial Summary - Labservice S.r.l.
Unique identification code: 14607410
Registration number: J40/3459/2002
Nace: 4619
Sales - Ron
871.393
Net Profit - Ron
40.294
Employees
16
Open Account
Company Labservice S.r.l. with Fiscal Code 14607410 recorded a turnover of 2024 of 871.393, with a net profit of 40.294 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Labservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.702 652.254 705.359 665.768 729.009 720.481 667.037 797.501 796.383 871.393
Total Income - EUR 684.359 652.994 707.999 680.515 729.520 726.580 674.337 800.638 797.663 884.313
Total Expenses - EUR 585.150 624.668 665.732 633.468 691.006 692.607 656.661 743.566 769.377 830.410
Gross Profit/Loss - EUR 99.209 28.326 42.267 47.047 38.514 33.973 17.675 57.072 28.287 53.903
Net Profit/Loss - EUR 82.846 23.840 33.850 40.248 31.206 27.123 10.991 49.230 22.764 40.294
Employees 16 20 20 20 16 16 17 17 16 16
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 10.0%, from 796.383 euro in the year 2023, to 871.393 euro in 2024. The Net Profit increased by 17.657 euro, from 22.764 euro in 2023, to 40.294 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 - Labservice S.r.l. - CUI 14607410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.690 48.971 34.134 68.868 49.444 86.586 41.839 29.143 6.158 18.322
Current Assets 385.512 401.043 411.209 465.039 402.960 453.031 426.777 401.088 456.982 475.978
Inventories 57.213 61.889 38.650 35.785 28.513 22.316 28.907 19.564 20.292 18.940
Receivables 131.526 162.023 192.197 257.076 205.491 288.223 260.031 188.828 271.691 217.713
Cash 196.773 177.132 180.362 172.178 168.955 142.492 137.838 192.696 164.998 239.325
Shareholders Funds 275.268 208.272 238.446 272.420 298.350 319.817 317.673 318.368 340.167 338.353
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 129.934 242.842 209.725 262.865 156.422 220.416 152.452 116.561 113.481 145.423
Income in Advance 0 0 0 0 0 0 0 734 366 1.751
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.978 euro in 2024 which includes Inventories of 18.940 euro, Receivables of 217.713 euro and cash availability of 239.325 euro.
The company's Equity was valued at 338.353 euro, while total Liabilities amounted to 145.423 euro. Equity increased by 87 euro, from 340.167 euro in 2023, to 338.353 in 2024. The Debt Ratio was 30.0% in the year 2024.

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