Company Lactate Harghita S.a. with Fiscal Code 515791
recorded a turnover of 2024 of
8.674.698,
with a net profit of
107.905
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
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 -22.0%, from 11.185.863 euro in the year 2023, to 8.674.698 euro in 2024.
The Net Profit increased by 107.905 euro, from 0 euro in 2023, to 107.905 in the last year.
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Financial Rating - LACTATE HARGHITA S.A.
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Financial Reports - Lactate Harghita S.a.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.883.239 euro in 2024 which includes Inventories of
1.231.359 euro, Receivables of
5.225.248 euro and cash availability of
426.632 euro.
The company's Equity was valued at
6.566.526 euro, while total Liabilities amounted to
156.370 euro.
Equity increased by 152.577 euro, from 6.449.997 euro in 2023, to 6.566.526 in 2024.
The Debt Ratio was 2.3% in the year 2024.
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