Financial results - LACO FOOD AND BEVERAGE S.R.L.

Financial Summary - Laco Food And Beverage S.r.l.
Unique identification code: 39666765
Registration number: J2018001493293
Nace: 1085
Sales - Ron
196.090
Net Profit - Ron
16.449
Employees
7
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Company Laco Food And Beverage S.r.l. with Fiscal Code 39666765 recorded a turnover of 2024 of 196.090, with a net profit of 16.449 and having an average number of employees of 7. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laco Food And Beverage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.285 87.425 102.971 99.153 111.313 145.836 196.090
Total Income - EUR - - - 16.287 87.899 142.887 152.766 147.141 163.664 211.263
Total Expenses - EUR - - - 30.554 85.487 146.599 140.308 130.943 160.545 193.723
Gross Profit/Loss - EUR - - - -14.268 2.413 -3.712 12.458 16.198 3.118 17.539
Net Profit/Loss - EUR - - - -14.430 1.538 -4.744 11.460 15.133 1.876 16.449
Employees - - - 5 4 7 6 5 7 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 35.2%, from 145.836 euro in the year 2023, to 196.090 euro in 2024. The Net Profit increased by 14.583 euro, from 1.876 euro in 2023, to 16.449 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 - Laco Food And Beverage S.r.l. - CUI 39666765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.177 4.446 35.634 48.679 38.970 29.707 20.734
Current Assets - - - 9.162 18.826 22.952 5.767 9.579 14.432 13.950
Inventories - - - 7.471 12.821 8.167 585 470 1.218 2.153
Receivables - - - 388 4.829 3.945 2.772 2.937 8.878 3.115
Cash - - - 1.302 1.176 10.840 2.410 6.172 4.336 8.682
Shareholders Funds - - - -14.387 -12.570 -17.076 -5.237 9.880 9.065 15.411
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.726 35.369 75.662 30.769 13.433 13.669 19.273
Income in Advance - - - 0 474 0 28.914 25.237 21.405 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 "1085 - 1085"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.950 euro in 2024 which includes Inventories of 2.153 euro, Receivables of 3.115 euro and cash availability of 8.682 euro.
The company's Equity was valued at 15.411 euro, while total Liabilities amounted to 19.273 euro. Equity increased by 6.397 euro, from 9.065 euro in 2023, to 15.411 in 2024.

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