Financial results - GTA LACTAS SRL

Financial Summary - Gta Lactas Srl
Unique identification code: 35192138
Registration number: J2016000036091
Nace: 8730
Sales - Ron
1.111.850
Net Profit - Ron
48.028
Employees
7
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Company Gta Lactas Srl with Fiscal Code 35192138 recorded a turnover of 2024 of 1.111.850, with a net profit of 48.028 and having an average number of employees of 7. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gta Lactas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.008 172.877 293.570 416.339 548.184 583.160 688.627 1.022.937 824.067 1.111.850
Total Income - EUR 3.008 215.770 424.739 494.489 596.732 615.406 737.855 1.084.089 860.991 1.163.824
Total Expenses - EUR 2.770 222.535 431.385 463.314 583.489 609.935 717.897 1.054.716 843.330 1.108.029
Gross Profit/Loss - EUR 238 -6.765 -6.646 31.175 13.244 5.471 19.958 29.373 17.661 55.795
Net Profit/Loss - EUR 148 -7.435 -6.646 27.725 11.125 4.482 17.052 25.342 14.835 48.028
Employees 2 5 7 9 7 6 8 7 9 7
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 35.7%, from 824.067 euro in the year 2023, to 1.111.850 euro in 2024. The Net Profit increased by 33.276 euro, from 14.835 euro in 2023, to 48.028 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 - Gta Lactas Srl - CUI 35192138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632 34.916 34.911 38.707 44.406 88.200 75.279 123.436 122.572 320.730
Current Assets 459 37.649 41.802 81.135 124.525 98.802 142.605 263.138 165.617 146.474
Inventories 0 21.545 17.066 22.323 31.869 21.717 23.951 51.826 9.555 7.244
Receivables 0 15.407 22.510 56.941 92.170 72.223 112.182 177.971 136.167 110.120
Cash 459 697 2.226 1.871 486 4.862 6.471 33.341 19.896 29.109
Shareholders Funds 193 -2.457 -1.399 26.351 36.966 40.747 56.895 82.414 96.999 144.485
Social Capital 45 4.832 12.412 12.184 11.948 11.722 11.462 11.498 11.463 11.399
Debts 899 75.022 78.112 93.492 131.965 146.255 161.991 304.978 192.016 323.402
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 "8730 - 8730"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.474 euro in 2024 which includes Inventories of 7.244 euro, Receivables of 110.120 euro and cash availability of 29.109 euro.
The company's Equity was valued at 144.485 euro, while total Liabilities amounted to 323.402 euro. Equity increased by 48.028 euro, from 96.999 euro in 2023, to 144.485 in 2024.

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