Financial results - LACTEL SRL

Financial Summary - Lactel Srl
Unique identification code: 8230447
Registration number: J33/218/1996
Nace: 5630
Sales - Ron
1.356.548
Net Profit - Ron
156.164
Employees
22
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Company Lactel Srl with Fiscal Code 8230447 recorded a turnover of 2024 of 1.356.548, with a net profit of 156.164 and having an average number of employees of 22. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.888 524.551 579.288 624.195 0 806.468 819.075 1.027.545 1.208.301 1.356.548
Total Income - EUR 427.101 530.511 587.780 636.532 0 821.417 833.172 1.040.397 1.222.278 1.374.730
Total Expenses - EUR 400.106 487.954 551.477 585.055 0 719.877 713.140 951.648 1.041.279 1.192.547
Gross Profit/Loss - EUR 26.995 42.557 36.303 51.477 0 101.540 120.032 88.750 180.999 182.182
Net Profit/Loss - EUR 22.627 35.748 29.693 45.118 0 93.578 111.618 78.457 153.430 156.164
Employees 0 0 24 22 0 27 28 27 24 22
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 12.9%, from 1.208.301 euro in the year 2023, to 1.356.548 euro in 2024. The Net Profit increased by 3.591 euro, from 153.430 euro in 2023, to 156.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactel Srl - CUI 8230447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.844 80.491 109.786 105.184 0 290.315 439.532 373.416 874.529 734.667
Current Assets 100.823 108.914 131.562 74.607 0 70.813 126.352 107.913 136.595 147.701
Inventories 90.682 103.560 125.714 60.032 0 66.186 120.529 96.823 86.827 67.316
Receivables 6.515 4.363 3.686 11.265 0 1.159 3.702 4.562 5.517 13.524
Cash 3.626 991 2.162 3.309 0 3.468 2.121 6.528 44.252 66.861
Shareholders Funds 70.528 69.809 43.211 72.073 0 146.105 345.515 232.405 668.159 820.374
Social Capital 3.645 3.607 3.546 3.490 0 3.349 121.291 121.667 404.326 402.067
Debts 130.138 119.596 198.137 107.718 0 215.023 220.369 248.924 342.965 61.994
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.701 euro in 2024 which includes Inventories of 67.316 euro, Receivables of 13.524 euro and cash availability of 66.861 euro.
The company's Equity was valued at 820.374 euro, while total Liabilities amounted to 61.994 euro. Equity increased by 155.949 euro, from 668.159 euro in 2023, to 820.374 in 2024.

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