Financial results - BIO LACTA NATURAL PRODUCTS S.R.L.

Financial Summary - Bio Lacta Natural Products S.r.l.
Unique identification code: 40931016
Registration number: J40/4684/2019
Nace: 1051
Sales - Ron
183.069
Net Profit - Ron
38.997
Employees
5
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Company Bio Lacta Natural Products S.r.l. with Fiscal Code 40931016 recorded a turnover of 2024 of 183.069, with a net profit of 38.997 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Lacta Natural Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.822 66.174 89.559 145.698 183.069
Total Income - EUR - - - - 0 13.822 66.174 89.559 145.698 183.069
Total Expenses - EUR - - - - 578 31.088 89.359 113.841 179.282 142.327
Gross Profit/Loss - EUR - - - - -578 -17.266 -23.185 -24.282 -33.584 40.743
Net Profit/Loss - EUR - - - - -578 -17.404 -23.847 -25.178 -35.040 38.997
Employees - - - - 0 2 3 3 3 5
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 increased by 26.4%, from 145.698 euro in the year 2023, to 183.069 euro in 2024. The Net Profit increased by 38.997 euro, from 0 euro in 2023, to 38.997 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 - Bio Lacta Natural Products S.r.l. - CUI 40931016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 805 1.845 1.462 1.235
Current Assets - - - - 97 13.744 21.470 22.770 48.973 91.686
Inventories - - - - 0 8.087 0 0 15.191 39.449
Receivables - - - - 0 5.657 21.122 16.792 32.159 48.946
Cash - - - - 97 0 349 5.977 1.622 3.291
Shareholders Funds - - - - -535 -17.930 -41.379 -66.686 -101.524 -61.959
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 632 31.674 63.655 91.301 151.958 154.879
Income in Advance - - - - 0 0 0 0 0 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 "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 91.686 euro in 2024 which includes Inventories of 39.449 euro, Receivables of 48.946 euro and cash availability of 3.291 euro.
The company's Equity was valued at -61.959 euro, while total Liabilities amounted to 154.879 euro. Equity increased by 38.997 euro, from -101.524 euro in 2023, to -61.959 in 2024.

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