The most important financial indicators for the company Bio Lacto Tur Srl - Unique Identification Number 29415960:
sales in 2023 was
65.718
euro, registering a net profit of
59.840
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio Lacto Tur Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.305
59.243
85.078
67.195
161.248
58.487
49.825
92.703
107.256
65.718
Total Income - EUR
74.724
150.530
106.266
168.167
198.110
157.704
102.257
113.424
155.407
122.257
Total Expenses - EUR
72.756
172.218
82.826
97.987
85.660
156.828
100.271
175.360
65.897
61.839
Gross Profit/Loss - EUR
1.968
-21.688
23.440
70.180
112.451
876
1.986
-61.936
89.510
60.418
Net Profit/Loss - EUR
1.653
-21.688
22.589
68.445
110.748
271
1.487
-62.849
87.715
59.840
Employees
2
2
3
2
3
3
2
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. 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 -38.5%, from 107.256 euro in the year 2022, to 65.718 euro in 2023.
The Net Profit decreased by -27.609 euro, from 87.715 euro in 2022, to 59.840 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.211
82.814
125.478
114.512
103.730
93.208
108.619
100.602
95.288
89.390
Current Assets
41.775
90.912
60.047
167.776
286.534
196.200
254.208
254.668
360.991
360.589
Inventories
0
76.079
29.018
72.265
109.640
103.651
97.907
73.340
180.116
241.186
Receivables
1.992
10.075
11.968
9.642
93.072
75.635
70.250
76.478
77.817
108.152
Cash
39.783
4.758
19.061
85.869
83.822
16.914
86.051
62.554
103.058
11.251
Shareholders Funds
-12.822
-33.964
-11.029
57.603
167.294
107.450
107.646
29.642
117.449
98.603
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
179.808
207.690
196.554
224.685
222.970
181.959
255.182
325.628
338.829
351.375
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
"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
360.589 euro in 2023 which includes Inventories of
241.186 euro, Receivables of
108.152 euro and cash availability of
11.251 euro.
The company's Equity was valued at
98.603 euro, while total Liabilities amounted to
351.375 euro.
Equity decreased by -18.489 euro, from 117.449 euro in 2022, to 98.603 in 2023.
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Comments - Bio Lacto Tur Srl