Financial results - LACTATIM SRL

Financial Summary - Lactatim Srl
Unique identification code: 17763961
Registration number: J2005001164249
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-13.222
Employees
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Company Lactatim Srl with Fiscal Code 17763961 recorded a turnover of 2024 of - , with a net profit of -13.222 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lactatim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.766 89.765 231.712 410.167 230.634 35.927 10.370 0 0 0
Total Income - EUR 96.486 120.293 213.344 410.230 230.831 42.255 7.695 2.636 0 402
Total Expenses - EUR 93.474 118.975 170.227 213.171 92.475 36.913 34.428 16.324 8.917 13.624
Gross Profit/Loss - EUR 3.012 1.318 43.117 197.059 138.356 5.343 -26.733 -13.688 -8.917 -13.222
Net Profit/Loss - EUR 709 419 40.189 192.957 136.048 4.956 -26.851 -13.767 -8.917 -13.222
Employees 4 6 5 7 2 1 1 0 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 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.
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 - Lactatim Srl - CUI 17763961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.712 99.551 114.464 99.052 85.254 70.766 57.701 51.401 46.527 39.674
Current Assets 30.300 48.584 62.275 217.825 355.070 361.032 337.104 324.806 325.078 322.213
Inventories 17.309 26.630 1.802 1.769 1.735 2.974 0 0 76 0
Receivables 12.497 21.031 13.592 38.077 240.017 342.864 334.706 322.516 322.090 320.318
Cash 494 923 46.881 177.979 113.318 15.194 2.397 2.290 2.912 1.895
Shareholders Funds 67.747 67.476 106.523 297.525 427.811 424.657 388.389 375.827 365.770 350.503
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 62.733 81.474 70.216 19.351 12.513 7.140 6.415 381 5.835 11.384
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 320.318 euro and cash availability of 1.895 euro.
The company's Equity was valued at 350.503 euro, while total Liabilities amounted to 11.384 euro. Equity decreased by -13.222 euro, from 365.770 euro in 2023, to 350.503 in 2024.

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