Financial results - BIO LACTO TUR SRL

Financial Summary - Bio Lacto Tur Srl
Unique identification code: 29415960
Registration number: J13/2711/2011
Nace: 150
Sales - Ron
603
Net Profit - Ron
-34.163
Employees
1
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Company Bio Lacto Tur Srl with Fiscal Code 29415960 recorded a turnover of 2024 of 603, with a net profit of -34.163 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Lacto Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.243 85.078 67.195 161.248 58.487 49.825 92.703 107.256 65.718 603
Total Income - EUR 150.530 106.266 168.167 198.110 157.704 102.257 113.424 155.407 122.257 24.661
Total Expenses - EUR 172.218 82.826 97.987 85.660 156.828 100.271 175.360 65.897 61.839 58.819
Gross Profit/Loss - EUR -21.688 23.440 70.180 112.451 876 1.986 -61.936 89.510 60.418 -34.158
Net Profit/Loss - EUR -21.688 22.589 68.445 110.748 271 1.487 -62.849 87.715 59.840 -34.163
Employees 2 3 2 3 3 2 1 1 1 1
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 -99.1%, from 65.718 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -59.506 euro, from 59.840 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 - Bio Lacto Tur Srl - CUI 29415960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.814 125.478 114.512 103.730 93.208 108.619 100.602 95.288 89.390 84.287
Current Assets 90.912 60.047 167.776 286.534 196.200 254.208 254.668 360.991 360.589 358.715
Inventories 76.079 29.018 72.265 109.640 103.651 97.907 73.340 180.116 241.186 232.766
Receivables 10.075 11.968 9.642 93.072 75.635 70.250 76.478 77.817 108.152 108.675
Cash 4.758 19.061 85.869 83.822 16.914 86.051 62.554 103.058 11.251 17.274
Shareholders Funds -33.964 -11.029 57.603 167.294 107.450 107.646 29.642 117.449 98.603 63.385
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 207.690 196.554 224.685 222.970 181.959 255.182 325.628 338.829 351.375 379.617
Income in Advance 0 0 0 0 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 "150 - 150"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.715 euro in 2024 which includes Inventories of 232.766 euro, Receivables of 108.675 euro and cash availability of 17.274 euro.
The company's Equity was valued at 63.385 euro, while total Liabilities amounted to 379.617 euro. Equity decreased by -34.668 euro, from 98.603 euro in 2023, to 63.385 in 2024.

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