The most important financial indicators for the company Am Lacta S.r.l. - Unique Identification Number 39283948:
sales in 2023 was
30.696
euro, registering a net profit of
24
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
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 17.6%, from 26.187 euro in the year 2022, to 30.696 euro in 2023.
The Net Profit decreased by -3.531 euro, from 3.565 euro in 2022, to 24 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.606
6.874
10.895
15.277
19.786
4.130
-
-
-
-
Current Assets
-
-
-
-
17.451
15.712
22.942
50.606
49.004
162.189
Inventories
-
-
-
-
77
295
2.282
12.048
15.043
7.285
Receivables
-
-
-
-
0
0
794
5.830
779
46.918
Cash
-
-
-
-
17.374
15.417
19.866
32.729
33.182
107.986
Shareholders Funds
-
-
-
-
9.697
14.369
11.479
23.434
27.072
27.014
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.883
21.130
26.740
38.067
28.805
129.011
Income in Advance
-
-
-
-
0
0
0
0
0
126.527
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
"145 - 145"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.189 euro in 2023 which includes Inventories of
7.285 euro, Receivables of
46.918 euro and cash availability of
107.986 euro.
The company's Equity was valued at
27.014 euro, while total Liabilities amounted to
129.011 euro.
Equity increased by 24 euro, from 27.072 euro in 2022, to 27.014 in 2023.
The Debt Ratio was 45.7% in the year 2023.
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