Financial results - IOTIS LACT S.R.L.

Financial Summary - Iotis Lact S.r.l.
Unique identification code: 27350270
Registration number: J36/318/2010
Nace: 1051
Sales - Ron
225.649
Net Profit - Ron
12.827
Employees
5
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Company Iotis Lact S.r.l. with Fiscal Code 27350270 recorded a turnover of 2024 of 225.649, with a net profit of 12.827 and having an average number of employees of 5. 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 - Iotis Lact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.295 94.477 75.392 76.586 85.416 68.446 61.338 107.847 154.460 225.649
Total Income - EUR 112.370 94.506 82.054 77.846 111.088 52.735 35.968 136.505 138.383 250.790
Total Expenses - EUR 100.644 85.859 74.841 60.538 96.871 51.765 32.232 123.108 112.778 235.821
Gross Profit/Loss - EUR 11.727 8.647 7.213 17.308 14.217 970 3.736 13.397 25.605 14.970
Net Profit/Loss - EUR 9.604 6.758 6.459 16.542 13.363 307 3.165 12.438 24.091 12.827
Employees 2 1 1 1 1 1 1 1 1 5
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 46.9%, from 154.460 euro in the year 2023, to 225.649 euro in 2024. The Net Profit decreased by -11.129 euro, from 24.091 euro in 2023, to 12.827 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 - Iotis Lact S.r.l. - CUI 27350270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 0 0 0 0 0 0 0 44.267 36.944
Current Assets 24.624 26.908 31.643 44.192 59.020 55.884 57.863 70.223 49.988 130.663
Inventories 20.320 15.842 26.403 30.015 54.482 35.744 9.272 34.537 13.645 36.888
Receivables 2.979 2.344 2.063 7.511 4.432 3.189 2.191 3.240 6.636 16.276
Cash 1.325 8.722 3.177 6.667 106 16.950 46.401 32.445 29.707 77.499
Shareholders Funds 14.533 21.142 27.243 43.286 55.810 55.059 57.004 69.619 56.098 68.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.175 5.766 4.400 907 3.210 824 859 604 38.157 98.995
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 "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 130.663 euro in 2024 which includes Inventories of 36.888 euro, Receivables of 16.276 euro and cash availability of 77.499 euro.
The company's Equity was valued at 68.612 euro, while total Liabilities amounted to 98.995 euro. Equity increased by 12.827 euro, from 56.098 euro in 2023, to 68.612 in 2024.

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