Financial results - LACTA HAN PROD SRL

Financial Summary - Lacta Han Prod Srl
Unique identification code: 11084988
Registration number: J27/386/1998
Nace: 1051
Sales - Ron
1.981.101
Net Profit - Ron
120.166
Employees
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Company Lacta Han Prod Srl with Fiscal Code 11084988 recorded a turnover of 2024 of 1.981.101, with a net profit of 120.166 and having an average number of employees of - . 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 - Lacta Han Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.108.514 1.297.371 1.510.540 1.598.547 1.754.628 1.565.283 1.548.883 1.977.951 1.988.431 1.981.101
Total Income - EUR 1.214.218 1.479.846 1.792.529 1.880.077 2.097.011 2.023.839 1.757.918 2.333.169 2.332.683 2.399.540
Total Expenses - EUR 1.208.506 1.457.595 1.745.240 1.842.153 2.069.846 2.008.089 1.741.582 2.303.242 2.238.579 2.264.199
Gross Profit/Loss - EUR 5.713 22.251 47.289 37.924 27.165 15.750 16.336 29.927 94.104 135.341
Net Profit/Loss - EUR 4.772 19.303 38.253 31.608 22.809 14.064 10.937 25.696 87.356 120.166
Employees 25 26 26 24 25 24 21 23 23 0
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 0.2%, from 1.988.431 euro in the year 2023, to 1.981.101 euro in 2024. The Net Profit increased by 33.299 euro, from 87.356 euro in 2023, to 120.166 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 - Lacta Han Prod Srl - CUI 11084988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.167 268.115 265.510 225.959 196.111 170.765 542.889 504.755 544.711 605.616
Current Assets 168.676 132.815 127.884 107.472 220.691 496.059 246.623 326.529 196.407 189.195
Inventories 66.788 23.925 24.605 10.814 52.137 150.183 103.410 144.207 101.521 79.633
Receivables 99.277 103.062 96.619 78.281 163.848 337.872 143.352 167.296 98.302 99.472
Cash 2.611 5.828 6.660 18.377 4.706 8.005 -138 15.027 -3.415 10.090
Shareholders Funds 116.655 134.769 170.741 193.943 212.996 223.022 224.923 251.317 337.911 410.620
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 386.188 266.161 222.653 139.488 203.806 443.803 564.589 579.967 403.207 384.192
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 189.195 euro in 2024 which includes Inventories of 79.633 euro, Receivables of 99.472 euro and cash availability of 10.090 euro.
The company's Equity was valued at 410.620 euro, while total Liabilities amounted to 384.192 euro. Equity increased by 74.597 euro, from 337.911 euro in 2023, to 410.620 in 2024.

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