Financial results - LACTATIM SRL

Financial Summary - Lactatim Srl
Unique identification code: 17763961
Registration number: J24/1164/2005
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-8.917
Employee
The most important financial indicators for the company Lactatim Srl - Unique Identification Number 17763961: sales in 2023 was - euro, registering a net profit of -8.917 euro and having an average number of 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 - Lactatim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.900 65.766 89.765 231.712 410.167 230.634 35.927 10.370 0 0
Total Income - EUR 61.840 96.486 120.293 213.344 410.230 230.831 42.255 7.695 2.636 0
Total Expenses - EUR 59.900 93.474 118.975 170.227 213.171 92.475 36.913 34.428 16.324 8.917
Gross Profit/Loss - EUR 1.939 3.012 1.318 43.117 197.059 138.356 5.343 -26.733 -13.688 -8.917
Net Profit/Loss - EUR 488 709 419 40.189 192.957 136.048 4.956 -26.851 -13.767 -8.917
Employees 3 4 6 5 7 2 1 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactatim Srl - CUI 17763961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.003 97.712 99.551 114.464 99.052 85.254 70.766 57.701 51.401 46.527
Current Assets 30.628 30.300 48.584 62.275 217.825 355.070 361.032 337.104 324.806 325.078
Inventories 19.740 17.309 26.630 1.802 1.769 1.735 2.974 0 0 76
Receivables 10.744 12.497 21.031 13.592 38.077 240.017 342.864 334.706 322.516 322.090
Cash 143 494 923 46.881 177.979 113.318 15.194 2.397 2.290 2.912
Shareholders Funds -226 67.747 67.476 106.523 297.525 427.811 424.657 388.389 375.827 365.770
Social Capital 223 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 123.017 62.733 81.474 70.216 19.351 12.513 7.140 6.415 381 5.835
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.078 euro in 2023 which includes Inventories of 76 euro, Receivables of 322.090 euro and cash availability of 2.912 euro.
The company's Equity was valued at 365.770 euro, while total Liabilities amounted to 5.835 euro. Equity decreased by -8.917 euro, from 375.827 euro in 2022, to 365.770 in 2023.

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