Financial results - AM LACTA S.R.L.

Financial Summary - Am Lacta S.r.l.
Unique identification code: 39283948
Registration number: J2018000631320
Nace: 4621
Sales - Ron
20.767
Net Profit - Ron
3.036
Employees
1
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Company Am Lacta S.r.l. with Fiscal Code 39283948 recorded a turnover of 2024 of 20.767, with a net profit of 3.036 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am Lacta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.555 18.927 11.427 27.312 26.187 30.696 20.767
Total Income - EUR - - - 17.555 19.222 13.422 36.075 30.233 34.182 38.075
Total Expenses - EUR - - - 7.855 14.220 15.995 23.764 26.437 33.887 34.472
Gross Profit/Loss - EUR - - - 9.700 5.002 -2.572 12.311 3.796 295 3.603
Net Profit/Loss - EUR - - - 9.654 4.859 -2.617 12.210 3.565 24 3.036
Employees - - - 0 0 0 1 1 1 1
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 -32.0%, from 30.696 euro in the year 2023, to 20.767 euro in 2024. The Net Profit increased by 3.012 euro, from 24 euro in 2023, to 3.036 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 - Am Lacta S.r.l. - CUI 39283948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.130 19.786 15.277 10.895 6.874 115.606 98.481
Current Assets - - - 17.451 15.712 22.942 50.606 49.004 162.189 51.277
Inventories - - - 77 295 2.282 12.048 15.043 7.285 14.561
Receivables - - - 0 0 794 5.830 779 46.918 2.998
Cash - - - 17.374 15.417 19.866 32.729 33.182 107.986 33.718
Shareholders Funds - - - 9.697 14.369 11.479 23.434 27.072 27.014 29.900
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.883 21.130 26.740 38.067 28.805 129.011 52.182
Income in Advance - - - 0 0 0 0 0 126.527 72.407
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 "4621 - 4621"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.277 euro in 2024 which includes Inventories of 14.561 euro, Receivables of 2.998 euro and cash availability of 33.718 euro.
The company's Equity was valued at 29.900 euro, while total Liabilities amounted to 52.182 euro. Equity increased by 3.036 euro, from 27.014 euro in 2023, to 29.900 in 2024. The Debt Ratio was 33.8% in the year 2024.

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