Financial results - LACTALENA SRL

Financial Summary - Lactalena Srl
Unique identification code: 24779863
Registration number: J2008002027027
Nace: 150
Sales - Ron
123.429
Net Profit - Ron
36.238
Employees
1
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Company Lactalena Srl with Fiscal Code 24779863 recorded a turnover of 2024 of 123.429, with a net profit of 36.238 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lactalena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.637 252.329 166.412 145.795 156.707 142.163 124.972 102.439 130.929 123.429
Total Income - EUR 216.214 327.372 328.118 305.704 371.685 208.533 236.916 262.002 314.126 235.338
Total Expenses - EUR 215.270 286.595 231.829 243.950 253.906 223.693 227.398 238.648 304.918 196.998
Gross Profit/Loss - EUR 944 40.777 96.288 61.755 117.778 -15.159 9.518 23.353 9.208 38.340
Net Profit/Loss - EUR 713 35.293 83.208 60.688 116.985 -16.668 8.040 22.066 6.453 36.238
Employees 2 2 2 4 5 3 3 3 3 1
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 decreased by -5.2%, from 130.929 euro in the year 2023, to 123.429 euro in 2024. The Net Profit increased by 29.821 euro, from 6.453 euro in 2023, to 36.238 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 - Lactalena Srl - CUI 24779863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.592 157.729 165.194 249.094 340.575 300.775 286.377 355.080 261.302 233.714
Current Assets 118.020 136.865 178.715 173.452 219.189 203.828 207.856 232.612 344.525 198.039
Inventories 37.548 50.271 89.877 132.060 152.982 132.258 122.121 151.040 133.702 144.888
Receivables 90.962 84.906 62.196 38.911 36.903 29.386 35.903 46.955 170.702 38.866
Cash -10.489 1.688 26.641 2.481 29.304 42.185 49.832 34.616 40.121 14.285
Shareholders Funds 5.308 41.297 123.807 168.651 277.312 250.219 252.710 269.679 275.314 255.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261.085 257.107 201.238 256.864 285.306 256.890 243.963 320.315 332.788 177.941
Income in Advance 23.219 22.982 22.593 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.039 euro in 2024 which includes Inventories of 144.888 euro, Receivables of 38.866 euro and cash availability of 14.285 euro.
The company's Equity was valued at 255.844 euro, while total Liabilities amounted to 177.941 euro. Equity decreased by -17.931 euro, from 275.314 euro in 2023, to 255.844 in 2024.

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