Company Lacatus Srl with Fiscal Code 15840820
recorded a turnover of 2024 of
314.534,
with a net profit of
38.366
and having an average number of employees of
12.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lacatus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.980
123.553
170.844
178.460
217.529
176.013
216.750
261.688
295.655
314.534
Total Income - EUR
111.029
128.473
176.839
186.498
226.791
186.079
256.470
271.085
307.799
314.554
Total Expenses - EUR
111.894
128.417
154.372
155.860
197.753
147.581
193.599
250.953
258.264
268.167
Gross Profit/Loss - EUR
-865
56
22.466
30.639
29.037
38.498
62.871
20.132
49.535
46.387
Net Profit/Loss - EUR
-971
-195
19.978
28.790
26.803
37.035
60.665
17.615
46.703
38.366
Employees
6
7
7
7
9
9
11
11
11
12
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 7.0%, from 295.655 euro in the year 2023, to 314.534 euro in 2024.
The Net Profit decreased by -8.076 euro, from 46.703 euro in 2023, to 38.366 in the last year.
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Financial Rating - LACATUS SRL
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Financial Reports - Lacatus Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.195 euro in 2024 which includes Inventories of
3.535 euro, Receivables of
7.260 euro and cash availability of
103.400 euro.
The company's Equity was valued at
113.762 euro, while total Liabilities amounted to
23.545 euro.
Equity increased by 36.858 euro, from 77.336 euro in 2023, to 113.762 in 2024.
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