Financial results - LACTATE TRADITIONALE SRL

Financial Summary - Lactate Traditionale Srl
Unique identification code: 33546280
Registration number: J13/1735/2014
Nace: 1051
Sales - Ron
202.956
Net Profit - Ron
-9.198
Employees
1
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Company Lactate Traditionale Srl with Fiscal Code 33546280 recorded a turnover of 2024 of 202.956, with a net profit of -9.198 and having an average number of employees of 1. 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 Traditionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.562 356.297 254.910 264.209 210.708 167.002 155.871 242.133 271.432 202.956
Total Income - EUR 274.199 356.308 255.210 264.384 243.107 193.294 281.849 326.785 417.632 329.762
Total Expenses - EUR 267.366 348.784 237.451 252.027 239.207 261.646 294.376 316.550 376.597 337.004
Gross Profit/Loss - EUR 6.832 7.524 17.760 12.357 3.900 -68.353 -12.527 10.235 41.035 -7.242
Net Profit/Loss - EUR 5.908 6.320 15.377 9.713 1.792 -69.826 -14.823 7.479 38.505 -9.198
Employees 2 3 6 3 4 4 4 4 3 1
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 -24.8%, from 271.432 euro in the year 2023, to 202.956 euro in 2024. The Net Profit decreased by -38.290 euro, from 38.505 euro in 2023, to 0 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 Traditionale Srl - CUI 33546280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13 2.054 52.775 49.338 45.613 86.738 52.115 25.737
Current Assets 20.837 28.537 62.455 61.075 76.564 44.609 32.393 75.437 199.132 191.526
Inventories 11.620 14.441 42.429 29.696 65.189 34.510 18.453 40.721 42.277 6.234
Receivables 8.306 11.980 16.708 9.389 9.293 9.693 12.538 27.422 152.197 181.171
Cash 910 2.116 3.318 21.990 2.083 406 1.403 7.294 4.658 4.121
Shareholders Funds 4.832 11.103 26.292 35.523 36.627 -53.890 -67.518 -58.484 1.253 -7.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.005 17.434 36.175 27.606 92.712 140.020 145.524 214.148 240.720 224.981
Income in Advance 0 0 0 0 0 7.818 0 6.511 9.274 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 "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 191.526 euro in 2024 which includes Inventories of 6.234 euro, Receivables of 181.171 euro and cash availability of 4.121 euro.
The company's Equity was valued at -7.718 euro, while total Liabilities amounted to 224.981 euro. Equity decreased by -8.964 euro, from 1.253 euro in 2023, to -7.718 in 2024.

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