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Financial results - LIFE SCAN SRL

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Financial Summary - Life Scan Srl
Unique identification code: 37202904
Registration number: J18/216/2017
Nace: 8690
Sales - Ron
774.292
Net Profit - Ron
285.219
Employees
14
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Company Life Scan Srl with Fiscal Code 37202904 recorded a turnover of 2024 of 774.292, with a net profit of 285.219 and having an average number of employees of 14. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Life Scan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 184.978 657.507 675.302 659.785 877.088 924.003 887.094 774.292
Total Income - EUR - - 184.978 657.511 677.985 662.742 877.095 1.046.698 896.936 787.578
Total Expenses - EUR - - 182.105 479.752 546.106 453.910 370.329 534.742 443.207 453.614
Gross Profit/Loss - EUR - - 2.873 177.758 131.879 208.831 506.766 511.956 453.730 333.964
Net Profit/Loss - EUR - - 1.023 171.183 125.126 202.781 499.768 484.392 394.421 285.219
Employees - - 13 14 16 17 17 15 15 14
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 decreased by -12.2%, from 887.094 euro in the year 2023, to 774.292 euro in 2024. The Net Profit decreased by -106.997 euro, from 394.421 euro in 2023, to 285.219 in the last year.
Sales - Ron
Net Profit - Ron
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LIFE SCAN SRL

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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 - Life Scan Srl - CUI 37202904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 156.639 121.599 95.237 232.053 306.400 181.556 171.867 159.288
Current Assets - - 50.216 147.628 301.317 371.882 260.430 357.889 575.858 3.254.916
Inventories - - 17.165 7.208 10.315 15.631 10.359 26.020 5.352 8.538
Receivables - - 13.773 23.926 17.113 19.469 164.361 48.517 30.494 2.477.508
Cash - - 19.278 116.494 273.889 336.782 85.710 283.352 120.718 768.871
Shareholders Funds - - 1.242 172.402 294.189 491.393 500.101 484.596 717.849 933.502
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 205.612 96.825 102.365 112.542 66.728 55.150 29.875 57.563
Income in Advance - - 0 0 0 0 0 0 0 2.449.273
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.254.916 euro in 2024 which includes Inventories of 8.538 euro, Receivables of 2.477.508 euro and cash availability of 768.871 euro.
The company's Equity was valued at 933.502 euro, while total Liabilities amounted to 57.563 euro. Equity increased by 219.665 euro, from 717.849 euro in 2023, to 933.502 in 2024. The Debt Ratio was 1.7% in the year 2024.
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