Financial results - BACTOLACT SRL

Financial Summary - Bactolact Srl
Unique identification code: 443580
Registration number: J1991000481401
Nace: 6820
Sales - Ron
73.811
Net Profit - Ron
-81.903
Employees
4
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Company Bactolact Srl with Fiscal Code 443580 recorded a turnover of 2024 of 73.811, with a net profit of -81.903 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bactolact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.276 242.204 268.206 246.996 280.376 272.899 275.759 296.818 331.396 73.811
Total Income - EUR 231.344 242.301 268.294 247.066 280.977 272.961 275.820 296.948 331.396 94.927
Total Expenses - EUR 195.418 226.350 247.716 238.663 269.456 242.657 257.063 287.065 311.022 174.047
Gross Profit/Loss - EUR 35.926 15.951 20.577 8.403 11.521 30.304 18.756 9.884 20.374 -79.120
Net Profit/Loss - EUR 31.487 12.229 17.946 5.933 8.711 27.777 16.053 6.974 17.325 -81.903
Employees 14 14 14 14 13 11 11 13 14 4
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 -77.6%, from 331.396 euro in the year 2023, to 73.811 euro in 2024. The Net Profit decreased by -17.228 euro, from 17.325 euro in 2023, to 0 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 - Bactolact Srl - CUI 443580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.137 151.480 164.496 167.650 156.820 149.025 134.173 121.166 110.821 88.757
Current Assets 94.623 104.807 93.831 90.243 98.953 110.289 122.220 131.435 142.908 84.097
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.369 58.284 56.226 58.764 53.991 54.144 49.403 59.312 63.628 5.712
Cash 41.254 46.523 37.605 31.478 44.962 56.144 72.817 72.122 79.280 78.386
Shareholders Funds 223.917 233.862 235.311 220.688 225.125 234.380 218.075 209.622 226.312 89.882
Social Capital 6.877 6.807 6.692 6.569 6.442 6.320 6.180 6.199 6.180 6.146
Debts 20.985 22.425 21.207 35.430 29.473 23.781 37.191 41.848 26.290 82.972
Income in Advance 1.858 1.839 1.808 1.775 1.175 1.153 1.127 1.130 1.127 0
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 "6820 - 6820"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.712 euro and cash availability of 78.386 euro.
The company's Equity was valued at 89.882 euro, while total Liabilities amounted to 82.972 euro. Equity decreased by -135.164 euro, from 226.312 euro in 2023, to 89.882 in 2024.

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