Financial results - LACTCOB SRL

Financial Summary - Lactcob Srl
Unique identification code: 20868810
Registration number: J33/172/2007
Nace: 4633
Sales - Ron
474.907
Net Profit - Ron
-6.919
Employees
11
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Company Lactcob Srl with Fiscal Code 20868810 recorded a turnover of 2024 of 474.907, with a net profit of -6.919 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.071.842 1.059.140 979.662 1.013.336 822.045 563.929 465.412 483.557 458.210 474.907
Total Income - EUR 1.072.193 1.059.630 980.580 1.013.336 822.045 565.408 467.068 483.557 459.901 474.907
Total Expenses - EUR 959.537 941.191 875.240 896.866 776.921 602.565 538.740 497.202 505.983 481.827
Gross Profit/Loss - EUR 112.656 118.439 105.340 116.470 45.124 -37.158 -71.672 -13.645 -46.082 -6.919
Net Profit/Loss - EUR 94.601 99.489 88.435 106.337 37.862 -37.158 -76.179 -18.384 -50.681 -6.919
Employees 33 34 31 29 24 20 18 16 13 11
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 increased by 4.2%, from 458.210 euro in the year 2023, to 474.907 euro in 2024.
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 - Lactcob Srl - CUI 20868810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.907 5.147 5.960 5.833 4.300 3.204 1.799 2.013 1.777 881
Current Assets 456.968 452.463 503.644 561.799 568.663 497.622 429.478 56.421 38.310 58.178
Inventories 5 0 46 354 13 5 0 0 0 0
Receivables 445.040 446.042 487.185 467.738 440.884 416.753 416.202 52.889 35.446 45.489
Cash 11.923 6.421 16.412 93.707 127.766 80.864 13.276 3.531 2.864 12.689
Shareholders Funds 286.492 369.943 443.362 537.264 562.482 501.430 393.916 22.022 -28.726 -35.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.917 102.053 80.384 44.251 24.096 12.752 49.779 45.472 75.277 98.451
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.489 euro and cash availability of 12.689 euro.
The company's Equity was valued at -35.485 euro, while total Liabilities amounted to 98.451 euro. Equity decreased by -6.919 euro, from -28.726 euro in 2023, to -35.485 in 2024.

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