Financial results - LACTATE CATALIN S.R.L.

Financial Summary - Lactate Catalin S.r.l.
Unique identification code: 38621277
Registration number: J06/1339/2017
Nace: 1051
Sales - Ron
373.903
Net Profit - Ron
3.963
Employees
3
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Company Lactate Catalin S.r.l. with Fiscal Code 38621277 recorded a turnover of 2024 of 373.903, with a net profit of 3.963 and having an average number of employees of 3. 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 Catalin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.139 68.457 145.752 202.212 523.364 449.481 373.903
Total Income - EUR - - - 59.290 68.586 159.069 229.912 534.540 475.149 373.545
Total Expenses - EUR - - - 55.055 56.270 131.051 180.980 397.289 335.584 361.368
Gross Profit/Loss - EUR - - - 4.235 12.316 28.018 48.932 137.252 139.564 12.177
Net Profit/Loss - EUR - - - 2.461 10.661 26.606 46.910 132.813 135.743 3.963
Employees - - - 0 1 5 6 6 5 3
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 -16.3%, from 449.481 euro in the year 2023, to 373.903 euro in 2024. The Net Profit decreased by -131.022 euro, from 135.743 euro in 2023, to 3.963 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 Catalin S.r.l. - CUI 38621277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 895 6.036 43.525 79.962 194.912 173.547 192.068
Current Assets - - - 4.879 18.792 79.067 164.883 287.859 436.771 117.814
Inventories - - - 151 466 37.655 98.314 189.063 268.521 34.737
Receivables - - - 3.299 6.489 16.233 49.701 78.509 140.304 69.500
Cash - - - 1.428 11.838 25.179 16.869 20.287 27.947 13.576
Shareholders Funds - - - 2.504 13.119 39.476 85.510 218.589 353.669 167.397
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 3.270 11.709 45.122 127.861 238.307 254.725 140.571
Income in Advance - - - 0 0 37.994 31.473 25.875 1.924 1.913
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 117.814 euro in 2024 which includes Inventories of 34.737 euro, Receivables of 69.500 euro and cash availability of 13.576 euro.
The company's Equity was valued at 167.397 euro, while total Liabilities amounted to 140.571 euro. Equity decreased by -184.295 euro, from 353.669 euro in 2023, to 167.397 in 2024. The Debt Ratio was 45.4% in the year 2024.

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