Financial results - LACTEL SRL

Financial Summary - Lactel Srl
Unique identification code: 8230447
Registration number: J33/218/1996
Nace: 5630
Sales - Ron
1.208.301
Net Profit - Ron
153.430
Employee
24
The most important financial indicators for the company Lactel Srl - Unique Identification Number 8230447: sales in 2023 was 1.208.301 euro, registering a net profit of 153.430 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lactel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.699 423.888 524.551 579.288 624.195 0 806.468 819.075 1.027.545 1.208.301
Total Income - EUR 304.026 427.101 530.511 587.780 636.532 0 821.417 833.172 1.040.397 1.222.278
Total Expenses - EUR 298.890 400.106 487.954 551.477 585.055 0 719.877 713.140 951.648 1.041.279
Gross Profit/Loss - EUR 5.135 26.995 42.557 36.303 51.477 0 101.540 120.032 88.750 180.999
Net Profit/Loss - EUR 4.314 22.627 35.748 29.693 45.118 0 93.578 111.618 78.457 153.430
Employees 18 0 0 24 22 0 27 28 27 24
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. In the last year of activity, the sales increased by 17.9%, from 1.027.545 euro in the year 2022, to 1.208.301 euro in 2023. The Net Profit increased by 75.211 euro, from 78.457 euro in 2022, to 153.430 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.771 99.844 80.491 109.786 105.184 0 290.315 439.532 373.416 874.529
Current Assets 68.659 100.823 108.914 131.562 74.607 0 70.813 126.352 107.913 136.595
Inventories 62.725 90.682 103.560 125.714 60.032 0 66.186 120.529 96.823 86.827
Receivables 3.138 6.515 4.363 3.686 11.265 0 1.159 3.702 4.562 5.517
Cash 2.796 3.626 991 2.162 3.309 0 3.468 2.121 6.528 44.252
Shareholders Funds 47.505 70.528 69.809 43.211 72.073 0 146.105 345.515 232.405 668.159
Social Capital 3.614 3.645 3.607 3.546 3.490 0 3.349 121.291 121.667 404.326
Debts 118.925 130.138 119.596 198.137 107.718 0 215.023 220.369 248.924 342.965
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.595 euro in 2023 which includes Inventories of 86.827 euro, Receivables of 5.517 euro and cash availability of 44.252 euro.
The company's Equity was valued at 668.159 euro, while total Liabilities amounted to 342.965 euro. Equity increased by 436.459 euro, from 232.405 euro in 2022, to 668.159 in 2023.

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