Financial results - LACTATE CH SRL

Financial Summary - Lactate Ch Srl
Unique identification code: 18891438
Registration number: J01/780/2006
Nace: 150
Sales - Ron
204.110
Net Profit - Ron
-33.130
Employees
Open Account
Company Lactate Ch Srl with Fiscal Code 18891438 recorded a turnover of 2024 of 204.110, with a net profit of -33.130 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lactate Ch Srl

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
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 -31.1%, from 298.108 euro in the year 2023, to 204.110 euro in 2024. The Net Profit decreased by -18.894 euro, from 19.001 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactate Ch Srl - CUI 18891438

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.728 euro in 2024 which includes Inventories of 79.401 euro, Receivables of 39.659 euro and cash availability of 12.668 euro.
The company's Equity was valued at 139.387 euro, while total Liabilities amounted to 529.376 euro. Equity decreased by -33.130 euro, from 173.487 euro in 2023, to 139.387 in 2024.

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