Financial results - LACTATE NATURA SA

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Financial Summary - Lactate Natura Sa
Unique identification code: 912465
Registration number: J15/376/1991
Nace: 1051
Sales - Ron
10.133
Net Profit - Ron
-196.346
Employee
2
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The most important financial indicators for the company Lactate Natura Sa - Unique Identification Number 912465: sales in 2023 was 10.133 euro, registering a net profit of -196.346 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lactate Natura Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.930.111 5.154.526 4.815.679 4.157.617 4.115.381 3.894.981 2.701.265 1.612.130 532.364 10.133
Total Income - EUR 5.184.173 5.359.850 4.783.297 4.208.347 4.143.002 3.997.834 2.730.440 1.731.693 583.959 101.560
Total Expenses - EUR 5.826.557 5.939.598 5.300.627 4.385.691 4.414.227 4.509.721 3.059.235 2.240.982 1.092.664 297.906
Gross Profit/Loss - EUR -642.384 -579.749 -517.330 -177.344 -271.225 -511.886 -328.795 -509.289 -508.705 -196.346
Net Profit/Loss - EUR -642.384 -579.749 -517.330 -186.171 -271.225 -511.886 -328.795 -509.289 -508.705 -196.346
Employees 121 0 119 94 90 90 55 38 5 2
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 decreased by -98.1%, from 532.364 euro in the year 2022, to 10.133 euro in 2023.
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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 - Lactate Natura Sa - CUI 912465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.382.715 2.522.435 2.584.074 2.148.605 2.258.802 2.429.560 2.463.251 2.588.372 1.571.877 1.753.356
Current Assets 1.424.783 1.400.932 1.058.096 1.132.086 951.460 623.492 482.683 263.182 299.683 194.617
Inventories 409.788 402.856 261.218 265.770 269.553 216.919 170.991 95.349 1.550 61
Receivables 801.987 855.486 642.774 689.633 546.707 338.245 254.166 138.293 12.931 11.983
Cash 45.699 45.061 64.451 87.835 49.619 66.670 56.976 29.541 21.134 81.043
Shareholders Funds 1.889.111 1.289.123 1.919.340 1.700.690 1.398.254 1.252.111 899.579 1.157.989 2.715.842 2.511.257
Social Capital 1.377.594 1.389.092 1.374.925 1.351.659 1.326.854 1.726.620 1.693.887 1.656.324 2.858.512 1.212.322
Debts 1.302.926 1.694.058 1.742.689 1.894.974 2.003.439 1.640.436 1.725.903 1.669.781 108.040 64.763
Income in Advance 0 0 0 0 0 0 0 0 0 0
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.617 euro in 2023 which includes Inventories of 61 euro, Receivables of 11.983 euro and cash availability of 81.043 euro.
The company's Equity was valued at 2.511.257 euro, while total Liabilities amounted to 64.763 euro. Equity decreased by -196.349 euro, from 2.715.842 euro in 2022, to 2.511.257 in 2023.
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