| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.353.204 | 1.339.725 | 1.345.418 | 1.220.833 | 932.894 | 542.987 | 395.216 | 275.598 | 298.108 | 204.110 |
| Total Income - EUR | 1.854.757 | 1.781.022 | 1.764.697 | 1.445.096 | 2.150.975 | 981.712 | 451.666 | 346.821 | 358.092 | 277.253 |
| Total Expenses - EUR | 1.827.395 | 1.663.196 | 1.479.553 | 1.387.066 | 1.517.216 | 972.664 | 497.503 | 342.392 | 336.239 | 306.278 |
| Gross Profit/Loss - EUR | 27.362 | 117.826 | 285.144 | 58.029 | 633.760 | 9.048 | -45.837 | 4.429 | 21.853 | -29.024 |
| Net Profit/Loss - EUR | 27.362 | 98.974 | 238.346 | 48.745 | 532.325 | 7.601 | -45.837 | 1.639 | 19.001 | -33.130 |
| Employees | 58 | 48 | 49 | 0 | 23 | 23 | 16 | 0 | 9 | 0 |
Check the financial reports for the company - Lactate Ch Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.000.825 | 1.091.416 | 1.240.773 | 1.164.439 | 435.241 | 369.203 | 432.072 | 543.260 | 572.137 | 537.035 |
| Current Assets | 394.347 | 253.543 | 228.698 | 192.571 | 559.374 | 554.523 | 157.280 | 112.282 | 148.036 | 131.728 |
| Inventories | 298.461 | 188.203 | 147.095 | 104.491 | 165.620 | 229.437 | 89.380 | 54.801 | 48.875 | 79.401 |
| Receivables | 84.432 | 48.353 | 71.327 | 59.294 | 336.664 | 154.615 | 35.825 | 33.280 | 43.848 | 39.659 |
| Cash | 11.454 | 16.988 | 10.275 | 28.785 | 57.090 | 170.471 | 32.074 | 24.201 | 55.313 | 12.668 |
| Shareholders Funds | 346.287 | 462.031 | 687.263 | 728.594 | 683.768 | 156.309 | 107.006 | 154.956 | 173.487 | 139.387 |
| Social Capital | 127.557 | 126.256 | 124.119 | 121.842 | 119.482 | 117.217 | 114.618 | 114.973 | 114.624 | 113.984 |
| Debts | 1.048.884 | 882.928 | 782.207 | 628.416 | 310.847 | 767.418 | 482.347 | 500.586 | 546.686 | 529.376 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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