2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.624.300 | 8.161.505 | 10.522.455 | 11.492.539 | 12.488.641 | 12.569.218 | 11.766.007 | 10.556.665 | 11.352.112 | 11.185.863 |
Total Income - EUR | 7.965.700 | 8.488.080 | 10.707.622 | 12.037.847 | 12.528.555 | 12.580.155 | 11.991.276 | 10.547.067 | 11.729.080 | 11.137.453 |
Total Expenses - EUR | 7.693.089 | 8.122.987 | 10.479.990 | 11.622.893 | 11.516.405 | 11.647.749 | 11.458.519 | 10.307.122 | 11.415.529 | 11.133.140 |
Gross Profit/Loss - EUR | 272.611 | 365.093 | 227.632 | 414.955 | 1.012.150 | 932.406 | 532.757 | 239.946 | 313.551 | 4.313 |
Net Profit/Loss - EUR | 269.718 | 365.093 | 193.422 | 332.717 | 827.745 | 752.641 | 440.773 | 193.162 | 204.311 | -52.179 |
Employees | 136 | 137 | 152 | 0 | 143 | 111 | 106 | 100 | 92 | 87 |
Check the financial reports for the company - Lactate Harghita S.a.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 2.114.482 | 2.232.304 | 2.456.700 | 2.800.082 | 3.229.479 | 3.740.894 | 4.237.980 | 4.481.977 | 3.652.118 |
Current Assets | 2.356.252 | 2.217.710 | 2.618.177 | 3.105.445 | 4.247.178 | 5.656.360 | 6.143.693 | 5.336.771 | 6.302.420 | 8.100.177 |
Inventories | 715.993 | 740.033 | 764.611 | 925.448 | 978.967 | 800.805 | 912.824 | 870.674 | 1.245.257 | 2.625.177 |
Receivables | 1.578.921 | 1.368.327 | 1.777.541 | 2.143.559 | 3.229.447 | 4.781.366 | 4.946.563 | 4.101.812 | 4.622.645 | 5.437.903 |
Cash | 41.205 | 79.844 | 76.024 | 36.438 | 38.764 | 74.188 | 284.305 | 364.285 | 434.518 | 37.097 |
Shareholders Funds | 3.822.141 | 4.928.457 | 5.071.616 | 5.318.513 | 6.069.192 | 5.643.746 | 5.977.526 | 6.038.131 | 6.567.012 | 6.449.997 |
Social Capital | 891.155 | 898.593 | 889.429 | 874.378 | 858.332 | 841.709 | 825.753 | 807.441 | 809.946 | 807.490 |
Debts | 1.565.930 | 1.246.622 | 1.761.740 | 1.117.701 | 1.065.709 | 2.492.942 | 2.323.344 | 1.260.150 | 1.612.775 | 1.459.074 |
Income in Advance | 612.744 | 514.941 | 449.939 | 387.461 | 330.302 | 290.988 | 259.160 | 226.831 | 203.079 | 179.018 |
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 | "1051 - 1051" | |||||||||
CAEN Financial Year | 1051 |
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