Financial results - LACTATE BRADET S.R.L.

Financial Summary - Lactate Bradet S.r.l.
Unique identification code: 37836219
Registration number: J03/1551/2017
Nace: 5621
Sales - Ron
5.650.573
Net Profit - Ron
288.577
Employees
2
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Company Lactate Bradet S.r.l. with Fiscal Code 37836219 recorded a turnover of 2024 of 5.650.573, with a net profit of 288.577 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lactate Bradet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.981 122.067 115.041 134.488 114.905 1.801.694 5.560.787 5.650.573
Total Income - EUR - - 50.984 122.068 115.382 141.906 124.208 1.822.027 5.604.361 5.657.412
Total Expenses - EUR - - 40.693 101.343 97.029 129.076 113.790 1.783.519 5.285.015 5.323.409
Gross Profit/Loss - EUR - - 10.291 20.725 18.353 12.830 10.417 38.508 319.345 334.003
Net Profit/Loss - EUR - - 8.759 17.063 16.053 11.521 9.404 30.237 276.425 288.577
Employees - - 0 0 2 5 5 3 5 2
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 2.2%, from 5.560.787 euro in the year 2023, to 5.650.573 euro in 2024. The Net Profit increased by 13.697 euro, from 276.425 euro in 2023, to 288.577 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 - Lactate Bradet S.r.l. - CUI 37836219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 19 7 33.475 68.498 52.644 80.200 89.606
Current Assets - - 17.301 30.125 50.121 49.848 37.285 413.298 766.573 784.510
Inventories - - 6.677 8.421 10.835 9.227 11.909 8.198 104.318 82.794
Receivables - - 0 0 4.470 20.678 21.494 346.942 619.327 586.912
Cash - - 10.624 21.704 34.817 19.944 3.882 58.158 42.927 114.803
Shareholders Funds - - 8.803 17.106 16.096 27.312 36.110 30.277 276.465 288.627
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 8.528 13.037 34.033 22.232 45.787 421.232 567.649 587.355
Income in Advance - - 0 0 0 34.033 24.151 15.071 5.898 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.510 euro in 2024 which includes Inventories of 82.794 euro, Receivables of 586.912 euro and cash availability of 114.803 euro.
The company's Equity was valued at 288.627 euro, while total Liabilities amounted to 587.355 euro. Equity increased by 13.707 euro, from 276.465 euro in 2023, to 288.627 in 2024.

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