Financial results - GTA LACTAS SRL

Financial Summary - Gta Lactas Srl
Unique identification code: 35192138
Registration number: J09/36/2016
Nace: 1051
Sales - Ron
824.067
Net Profit - Ron
14.835
Employee
9
The most important financial indicators for the company Gta Lactas Srl - Unique Identification Number 35192138: sales in 2023 was 824.067 euro, registering a net profit of 14.835 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gta Lactas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.008 172.877 293.570 416.339 548.184 583.160 688.627 1.022.937 824.067
Total Income - EUR - 3.008 215.770 424.739 494.489 596.732 615.406 737.855 1.084.089 860.991
Total Expenses - EUR - 2.770 222.535 431.385 463.314 583.489 609.935 717.897 1.054.716 843.330
Gross Profit/Loss - EUR - 238 -6.765 -6.646 31.175 13.244 5.471 19.958 29.373 17.661
Net Profit/Loss - EUR - 148 -7.435 -6.646 27.725 11.125 4.482 17.052 25.342 14.835
Employees - 2 5 7 9 7 6 8 7 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.2%, from 1.022.937 euro in the year 2022, to 824.067 euro in 2023. The Net Profit decreased by -10.430 euro, from 25.342 euro in 2022, to 14.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gta Lactas Srl - CUI 35192138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 632 34.916 34.911 38.707 44.406 88.200 75.279 123.436 122.572
Current Assets - 459 37.649 41.802 81.135 124.525 98.802 142.605 263.138 165.617
Inventories - 0 21.545 17.066 22.323 31.869 21.717 23.951 51.826 9.555
Receivables - 0 15.407 22.510 56.941 92.170 72.223 112.182 177.971 136.167
Cash - 459 697 2.226 1.871 486 4.862 6.471 33.341 19.896
Shareholders Funds - 193 -2.457 -1.399 26.351 36.966 40.747 56.895 82.414 96.999
Social Capital - 45 4.832 12.412 12.184 11.948 11.722 11.462 11.498 11.463
Debts - 899 75.022 78.112 93.492 131.965 146.255 161.991 304.978 192.016
Income in Advance - 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 "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 165.617 euro in 2023 which includes Inventories of 9.555 euro, Receivables of 136.167 euro and cash availability of 19.896 euro.
The company's Equity was valued at 96.999 euro, while total Liabilities amounted to 192.016 euro. Equity increased by 14.835 euro, from 82.414 euro in 2022, to 96.999 in 2023.

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