The most important financial indicators for the company Lacta Han Prod Srl - Unique Identification Number 11084988:
sales in 2023 was
1.988.431
euro, registering a net profit of
87.356
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.8%, from 1.977.951 euro in the year 2022, to 1.988.431 euro in 2023.
The Net Profit increased by 61.738 euro, from 25.696 euro in 2022, to 87.356 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
325.777
334.167
268.115
265.510
225.959
196.111
170.765
542.889
504.755
544.711
Current Assets
264.606
168.676
132.815
127.884
107.472
220.691
496.059
246.623
326.529
196.407
Inventories
165.883
66.788
23.925
24.605
10.814
52.137
150.183
103.410
144.207
101.521
Receivables
95.434
99.277
103.062
96.619
78.281
163.848
337.872
143.352
167.296
98.302
Cash
3.289
2.611
5.828
6.660
18.377
4.706
8.005
-138
15.027
-3.415
Shareholders Funds
110.958
116.655
134.769
170.741
193.943
212.996
223.022
224.923
251.317
337.911
Social Capital
100.399
101.237
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
Debts
479.425
386.188
266.161
222.653
139.488
203.806
443.803
564.589
579.967
403.207
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
196.407 euro in 2023 which includes Inventories of
101.521 euro, Receivables of
98.302 euro and cash availability of
-3.415 euro.
The company's Equity was valued at
337.911 euro, while total Liabilities amounted to
403.207 euro.
Equity increased by 87.356 euro, from 251.317 euro in 2022, to 337.911 in 2023.
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