Financial results - TOPDIAGNOSTIC LABORATORY SRL

Financial Summary - Topdiagnostic Laboratory Srl
Unique identification code: 37743896
Registration number: J01/733/2017
Nace: 8690
Sales - Ron
191.723
Net Profit - Ron
7.498
Employees
9
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Company Topdiagnostic Laboratory Srl with Fiscal Code 37743896 recorded a turnover of 2024 of 191.723, with a net profit of 7.498 and having an average number of employees of 9. 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 - Topdiagnostic Laboratory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.407 6.770 2.270 34.151 115.344 149.924 191.723
Total Income - EUR - - - 6.616 12.103 9.224 42.762 118.985 153.553 195.935
Total Expenses - EUR - - - 10.036 36.885 42.187 59.658 116.782 124.478 187.009
Gross Profit/Loss - EUR - - - -3.420 -24.781 -32.964 -16.896 2.203 29.075 8.926
Net Profit/Loss - EUR - - - -3.434 -24.849 -32.985 -17.238 1.049 27.575 7.498
Employees - - - 2 3 4 5 8 7 9
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 28.6%, from 149.924 euro in the year 2023, to 191.723 euro in 2024. The Net Profit decreased by -19.923 euro, from 27.575 euro in 2023, to 7.498 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 - Topdiagnostic Laboratory Srl - CUI 37743896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.995 24.898 22.507 18.986 31.380 25.518 46.666
Current Assets - - - 4.194 566 518 24.166 29.799 43.385 15.733
Inventories - - - 1.955 0 0 10.274 14.129 25.239 677
Receivables - - - 0 0 0 8.665 12.323 10.847 278
Cash - - - 2.239 566 518 5.227 3.346 7.298 14.778
Shareholders Funds - - - -3.391 -28.175 -60.626 -76.520 -75.708 -47.903 -42.431
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.635 31.569 68.849 110.491 126.593 110.171 101.841
Income in Advance - - - 27.945 22.071 17.914 13.889 10.293 6.634 2.989
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 15.733 euro in 2024 which includes Inventories of 677 euro, Receivables of 278 euro and cash availability of 14.778 euro.
The company's Equity was valued at -42.431 euro, while total Liabilities amounted to 101.841 euro. Equity increased by 5.204 euro, from -47.903 euro in 2023, to -42.431 in 2024. The Debt Ratio was 163.2% in the year 2024.

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