Financial results - LACTATE SOMESENE SRL

Financial Summary - Lactate Somesene Srl
Unique identification code: 9792249
Registration number: J12/1719/1997
Nace: 1051
Sales - Ron
1.673.034
Net Profit - Ron
3.981
Employee
28
The most important financial indicators for the company Lactate Somesene Srl - Unique Identification Number 9792249: sales in 2023 was 1.673.034 euro, registering a net profit of 3.981 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lactate Somesene Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.836 54.586 60.734 631.321 945.496 1.080.758 1.210.258 1.554.907 2.645.643 1.673.034
Total Income - EUR 53.863 92.723 128.860 930.852 950.367 1.206.319 1.457.414 1.707.916 2.586.420 2.027.564
Total Expenses - EUR 39.193 67.455 162.921 807.111 839.906 1.156.085 1.445.938 1.699.992 2.384.850 2.022.215
Gross Profit/Loss - EUR 14.670 25.268 -34.061 123.741 110.461 50.234 11.476 7.924 201.571 5.349
Net Profit/Loss - EUR 13.054 21.222 -35.056 115.984 100.679 37.642 8.968 4.931 167.541 3.981
Employees 8 9 15 12 10 13 13 16 21 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.6%, from 2.645.643 euro in the year 2022, to 1.673.034 euro in 2023. The Net Profit decreased by -163.051 euro, from 167.541 euro in 2022, to 3.981 in the last year.

Check the financial reports for the company - Lactate Somesene Srl

Rating financiar

Financial Rating -
Lactate Somesene Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lactate Somesene Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lactate Somesene Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lactate Somesene Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Somesene Srl - CUI 9792249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.056 91.517 61.022 55.421 98.513 199.592 437.949 429.446 884.173 910.484
Current Assets 98.580 139.853 143.346 699.753 567.472 542.909 713.699 1.021.464 925.002 1.223.342
Inventories 0 0 693 290.272 254.066 371.909 618.526 774.158 530.066 619.396
Receivables 88.969 138.833 136.489 393.190 216.971 167.379 64.560 199.990 221.477 546.212
Cash 9.611 1.020 6.164 16.290 96.435 3.621 30.613 47.316 173.459 57.734
Shareholders Funds 156.304 124.428 88.103 202.596 286.815 313.739 316.759 303.104 428.612 427.250
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 12.396 66.970 129.317 525.946 347.014 403.757 817.028 1.140.538 1.292.685 1.649.534
Income in Advance 0 54.296 46.954 39.486 32.210 25.162 18.382 11.812 92.392 65.451
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.223.342 euro in 2023 which includes Inventories of 619.396 euro, Receivables of 546.212 euro and cash availability of 57.734 euro.
The company's Equity was valued at 427.250 euro, while total Liabilities amounted to 1.649.534 euro. Equity decreased by -62 euro, from 428.612 euro in 2022, to 427.250 in 2023. The Debt Ratio was 77.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lactate Somesene Srl

Comments - Lactate Somesene Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.