Financial results - TAKE OFF LABS SRL

Financial Summary - Take Off Labs Srl
Unique identification code: 28635968
Registration number: J12/1598/2011
Nace: 6201
Sales - Ron
898.660
Net Profit - Ron
330.541
Employees
13
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Company Take Off Labs Srl with Fiscal Code 28635968 recorded a turnover of 2024 of 898.660, with a net profit of 330.541 and having an average number of employees of 13. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Take Off Labs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.368 533.733 652.761 914.090 1.772.969 2.475.260 647.205 731.810 658.243 898.660
Total Income - EUR 514.939 567.526 671.284 951.064 2.078.471 2.901.978 682.712 751.659 685.509 912.973
Total Expenses - EUR 276.127 358.234 467.508 673.423 1.614.647 2.040.823 356.739 393.944 505.479 516.536
Gross Profit/Loss - EUR 238.812 209.292 203.777 277.641 463.824 861.154 325.972 357.715 180.030 396.436
Net Profit/Loss - EUR 200.227 176.837 171.209 268.130 407.838 716.340 270.647 350.198 155.339 330.541
Employees 10 14 20 0 30 44 9 14 15 13
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 37.3%, from 658.243 euro in the year 2023, to 898.660 euro in 2024. The Net Profit increased by 176.070 euro, from 155.339 euro in 2023, to 330.541 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 - Take Off Labs Srl - CUI 28635968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.483 286.836 352.345 328.928 96.532 83.992 37.632 86.777 64.238 49.535
Current Assets 219.190 333.948 385.272 549.735 721.747 1.304.580 346.165 549.419 331.584 504.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.646 3.365 47.817 39.734 86.313 611.101 145.754 317.905 75.807 342.320
Cash 197.544 150.257 160.179 335.979 311.868 647.531 155.481 186.445 210.845 117.746
Shareholders Funds 463.972 176.890 159.799 424.996 416.995 725.323 279.431 359.009 293.697 339.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.417 446.514 581.034 458.967 406.462 672.026 104.366 277.187 104.419 215.006
Income in Advance 0 0 0 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 342.320 euro and cash availability of 117.746 euro.
The company's Equity was valued at 339.276 euro, while total Liabilities amounted to 215.006 euro. Equity increased by 47.221 euro, from 293.697 euro in 2023, to 339.276 in 2024.

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