Financial results - LACTASAR PRODCOM S.R.L.

Financial Summary - Lactasar Prodcom S.r.l.
Unique identification code: 35637139
Registration number: J33/235/2016
Nace: 4617
Sales - Ron
977.919
Net Profit - Ron
35.697
Employees
8
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Company Lactasar Prodcom S.r.l. with Fiscal Code 35637139 recorded a turnover of 2024 of 977.919, with a net profit of 35.697 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lactasar Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 228.049 342.954 404.612 468.442 753.662 750.057 853.572 915.309 977.919
Total Income - EUR - 228.049 342.961 405.221 473.017 753.734 754.404 870.921 921.616 984.332
Total Expenses - EUR - 203.105 316.185 347.453 395.047 675.987 714.325 827.713 909.766 940.465
Gross Profit/Loss - EUR - 24.943 26.776 57.768 77.970 77.747 40.079 43.208 11.850 43.866
Net Profit/Loss - EUR - 21.864 23.585 53.722 73.676 70.563 32.535 35.805 4.243 35.697
Employees - 2 2 2 2 7 8 8 9 8
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 7.4%, from 915.309 euro in the year 2023, to 977.919 euro in 2024. The Net Profit increased by 31.478 euro, from 4.243 euro in 2023, to 35.697 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 - Lactasar Prodcom S.r.l. - CUI 35637139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 24.499 23.658 86.577 82.853 83.559 68.813 71.187
Current Assets - 32.457 63.112 70.253 91.518 111.148 140.901 129.130 108.030 115.228
Inventories - 530 0 0 0 3.699 726 0 7.505 0
Receivables - 24.930 31.704 51.007 63.021 57.112 53.225 123.754 91.866 98.597
Cash - 6.997 31.408 19.247 28.496 50.337 86.951 5.376 8.658 16.632
Shareholders Funds - 21.909 34.177 53.771 73.912 143.074 160.307 48.021 39.989 39.965
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.548 28.935 40.982 41.263 54.651 63.448 164.668 136.854 146.536
Income in Advance - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.597 euro and cash availability of 16.632 euro.
The company's Equity was valued at 39.965 euro, while total Liabilities amounted to 146.536 euro. Equity increased by 200 euro, from 39.989 euro in 2023, to 39.965 in 2024.

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