Financial results - ROMLAB SRL

Financial Summary - Romlab Srl
Unique identification code: 6383967
Registration number: J1994019748400
Nace: 4646
Sales - Ron
562.824
Net Profit - Ron
98.677
Employees
3
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Company Romlab Srl with Fiscal Code 6383967 recorded a turnover of 2024 of 562.824, with a net profit of 98.677 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romlab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 815.460 439.201 546.930 758.821 969.221 1.898.851 837.955 756.364 817.125 562.824
Total Income - EUR 815.538 439.267 546.938 770.531 977.206 1.901.421 838.598 757.946 817.144 562.946
Total Expenses - EUR 496.568 286.077 426.032 564.787 793.591 1.713.683 724.920 609.116 643.372 446.763
Gross Profit/Loss - EUR 318.970 153.189 120.905 205.744 183.616 187.738 113.678 148.829 173.771 116.183
Net Profit/Loss - EUR 267.935 128.216 113.670 198.039 173.844 181.047 95.440 141.417 166.178 98.677
Employees 3 3 0 3 4 5 5 6 6 3
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 -30.7%, from 817.125 euro in the year 2023, to 562.824 euro in 2024. The Net Profit decreased by -66.572 euro, from 166.178 euro in 2023, to 98.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMLAB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romlab Srl - CUI 6383967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.268 58.583 54.927 63.021 43.112 44.661 64.170 46.513 31.287 19.909
Current Assets 426.793 142.672 152.000 244.942 402.456 796.879 401.545 443.887 490.598 312.853
Inventories 0 9.439 2.155 101.950 80.268 331.821 163.210 103.611 48.535 25.400
Receivables 201.907 49.139 46.334 111.501 226.980 407.948 184.010 333.857 435.481 285.172
Cash 224.886 84.094 103.511 31.491 95.208 57.110 54.325 6.419 6.582 2.281
Shareholders Funds 268.044 128.325 113.776 198.143 173.946 181.147 95.539 141.515 166.276 98.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.816 74.798 93.151 115.015 193.441 660.089 441.131 318.463 247.213 267.157
Income in Advance 140.794 61.825 0 37.372 97.579 109.192 0 60.833 108.396 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.853 euro in 2024 which includes Inventories of 25.400 euro, Receivables of 285.172 euro and cash availability of 2.281 euro.
The company's Equity was valued at 98.775 euro, while total Liabilities amounted to 267.157 euro. Equity decreased by -66.572 euro, from 166.276 euro in 2023, to 98.775 in 2024.

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