Financial results - LACTATE BICOS SRL

Financial Summary - Lactate Bicos Srl
Unique identification code: 34406543
Registration number: J35/919/2015
Nace: 1051
Sales - Ron
292.879
Net Profit - Ron
256.988
Employees
1
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Company Lactate Bicos Srl with Fiscal Code 34406543 recorded a turnover of 2024 of 292.879, with a net profit of 256.988 and having an average number of employees of 1. 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 - Lactate Bicos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.301.710 4.415.159 6.534.024 4.881.606 2.532.337 711.748 1.620.453 616.808 330.939 292.879
Total Income - EUR 1.301.724 4.676.053 6.853.584 4.579.636 2.319.771 722.947 1.622.320 3.979.880 332.965 492.974
Total Expenses - EUR 1.279.375 4.386.282 5.429.641 3.543.766 2.098.419 872.304 690.985 2.144.557 134.907 188.187
Gross Profit/Loss - EUR 22.349 289.772 1.423.943 1.035.869 221.352 -149.357 931.336 1.835.323 198.058 304.786
Net Profit/Loss - EUR 18.775 251.398 1.223.529 889.667 187.357 -149.357 774.689 1.541.579 170.940 256.988
Employees 3 16 29 39 54 20 1 1 1 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 -11.0%, from 330.939 euro in the year 2023, to 292.879 euro in 2024. The Net Profit increased by 87.003 euro, from 170.940 euro in 2023, to 256.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactate Bicos Srl - CUI 34406543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.093 1.014.955 2.100.264 2.211.182 2.116.035 2.635.319 2.780.529 2.040.258 1.998.310 1.960.070
Current Assets 934.445 2.446.882 986.954 531.864 461.434 -242.865 516.218 726.740 834.793 329.277
Inventories 273.451 527.707 824.475 469.311 125.059 112.781 2.384 2.366 66 926
Receivables 237.544 1.357.854 152.204 142.661 4.474 118.756 616.783 248.480 135.849 81.477
Cash 423.449 561.321 10.275 -82.152 331.901 -474.402 -102.948 475.895 698.878 246.874
Shareholders Funds 18.820 270.026 1.488.986 2.326.445 2.437.693 2.242.122 2.967.090 2.692.873 2.788.186 2.155.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.008.718 3.191.811 1.598.232 416.601 139.776 150.332 329.657 74.126 44.916 133.813
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 329.277 euro in 2024 which includes Inventories of 926 euro, Receivables of 81.477 euro and cash availability of 246.874 euro.
The company's Equity was valued at 2.155.534 euro, while total Liabilities amounted to 133.813 euro. Equity decreased by -617.070 euro, from 2.788.186 euro in 2023, to 2.155.534 in 2024.

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