Financial results - NEFROLAB S.R.L.

Financial Summary - Nefrolab S.r.l.
Unique identification code: 22888902
Registration number: J35/196/2021
Nace: 8622
Sales - Ron
3.228.548
Net Profit - Ron
529.618
Employee
63
The most important financial indicators for the company Nefrolab S.r.l. - Unique Identification Number 22888902: sales in 2023 was 3.228.548 euro, registering a net profit of 529.618 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nefrolab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.123.297 2.561.573 2.342.079 2.512.529 2.563.478 2.477.326 2.527.786 2.553.131 2.901.254 3.228.548
Total Income - EUR 2.124.813 2.565.426 2.380.556 2.690.668 2.564.238 2.496.441 2.531.798 2.557.645 2.911.824 3.260.432
Total Expenses - EUR 2.119.389 2.373.030 2.257.446 2.516.400 2.528.670 2.366.066 2.188.849 2.174.154 2.423.617 2.653.167
Gross Profit/Loss - EUR 5.424 192.396 123.110 174.268 35.568 130.375 342.949 383.491 488.207 607.265
Net Profit/Loss - EUR 4.490 171.829 118.808 147.825 30.575 111.765 293.472 331.463 421.700 529.618
Employees 44 44 45 48 43 33 62 61 64 63
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 increased by 11.6%, from 2.901.254 euro in the year 2022, to 3.228.548 euro in 2023. The Net Profit increased by 109.197 euro, from 421.700 euro in 2022, to 529.618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nefrolab S.r.l. - CUI 22888902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.219 165.976 198.947 153.348 121.093 89.293 440.916 495.235 804.298 956.082
Current Assets 379.321 559.040 390.338 375.101 311.578 383.572 601.290 700.251 670.130 1.903.216
Inventories 61.053 45.203 113.197 294.223 282.601 307.189 140.681 105.343 126.071 226.632
Receivables 181.996 272.178 205.138 1.202 17.357 1.203 211.872 251.813 275.758 906.310
Cash 47.981 241.660 72.004 79.675 11.621 75.180 248.738 343.096 268.301 770.274
Shareholders Funds 121.049 293.889 246.700 240.695 261.682 339.240 521.074 840.982 1.116.408 2.245.518
Social Capital 89.289 90.034 89.116 87.608 86.002 84.336 82.738 80.903 81.154 123.827
Debts 439.491 431.127 342.585 287.754 170.990 133.625 499.825 324.683 325.127 576.870
Income in Advance 0 0 0 0 0 0 0 0 0 495
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.903.216 euro in 2023 which includes Inventories of 226.632 euro, Receivables of 906.310 euro and cash availability of 770.274 euro.
The company's Equity was valued at 2.245.518 euro, while total Liabilities amounted to 576.870 euro. Equity increased by 1.132.495 euro, from 1.116.408 euro in 2022, to 2.245.518 in 2023. The Debt Ratio was 20.4% in the year 2023.

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