Financial results - LACT PRODSIB S.R.L.

Financial Summary - Lact Prodsib S.r.l.
Unique identification code: 39680930
Registration number: J2018002595354
Nace: 4727
Sales - Ron
149.642
Net Profit - Ron
-20.016
Employees
4
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Company Lact Prodsib S.r.l. with Fiscal Code 39680930 recorded a turnover of 2024 of 149.642, with a net profit of -20.016 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lact Prodsib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.827 20.509 28.177 24.534 55.494 149.642
Total Income - EUR - - - 0 18.827 61.158 28.177 24.534 55.494 195.281
Total Expenses - EUR - - - 369 10.090 34.283 46.793 46.012 97.014 213.964
Gross Profit/Loss - EUR - - - -369 8.737 26.875 -18.616 -21.477 -41.521 -18.683
Net Profit/Loss - EUR - - - -369 8.395 26.669 -18.864 -21.723 -42.076 -20.016
Employees - - - 0 1 3 4 3 3 4
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 171.2%, from 55.494 euro in the year 2023, to 149.642 euro in 2024.
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 - Lact Prodsib S.r.l. - CUI 39680930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 105 21.203 34.909 26.410 18.743 56.209 0
Current Assets - - - -431 19.633 7.353 1.934 2.311 -1.293 -15.897
Inventories - - - 0 0 7.164 1.041 3.026 2.737 4.957
Receivables - - - -474 0 0 0 -1.513 -8.025 -28.681
Cash - - - 43 19.633 189 893 797 3.994 7.827
Shareholders Funds - - - -326 8.075 34.591 14.960 -6.716 -48.772 -68.516
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 32.761 7.671 13.384 27.770 107.484 53.228
Income in Advance - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -15.897 euro in 2024 which includes Inventories of 4.957 euro, Receivables of -28.681 euro and cash availability of 7.827 euro.
The company's Equity was valued at -68.516 euro, while total Liabilities amounted to 53.228 euro. Equity decreased by -20.016 euro, from -48.772 euro in 2023, to -68.516 in 2024.

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