Financial results - GIANLUCALACT S.R.L.

Financial Summary - Gianlucalact S.r.l.
Unique identification code: 38986168
Registration number: J02/357/2018
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-737
Employees
Open Account
Company Gianlucalact S.r.l. with Fiscal Code 38986168 recorded a turnover of 2024 of - , with a net profit of -737 and having an average number of employees of - . 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 - Gianlucalact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.747 11.885 27.213 18.380 49.955 13.533 0
Total Income - EUR - - - 15.747 11.885 27.213 18.541 50.409 14.046 117
Total Expenses - EUR - - - 2.464 760 2.421 1.283 1.312 14.119 849
Gross Profit/Loss - EUR - - - 13.282 11.125 24.791 17.258 49.097 -73 -732
Net Profit/Loss - EUR - - - 12.810 10.768 24.047 16.706 47.671 -726 -737
Employees - - - 0 0 0 0 0 0 0
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.
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 - Gianlucalact S.r.l. - CUI 38986168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 32.833 7.912
Current Assets - - - 13.303 23.999 39.317 54.873 104.646 101.930 49.425
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.676 4.135 9.017 34.008 90.075 43.641
Cash - - - 13.303 21.323 35.182 45.856 70.638 11.855 5.785
Shareholders Funds - - - 12.853 23.372 38.431 54.286 102.125 101.089 45.871
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 450 627 886 588 2.521 33.674 11.467
Income in Advance - - - 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 "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 49.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.641 euro and cash availability of 5.785 euro.
The company's Equity was valued at 45.871 euro, while total Liabilities amounted to 11.467 euro. Equity decreased by -54.654 euro, from 101.089 euro in 2023, to 45.871 in 2024.

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