Financial results - LACTFAB S.R.L.

Financial Summary - Lactfab S.r.l.
Unique identification code: 3044664
Registration number: J35/1135/1992
Nace: 6820
Sales - Ron
26.739
Net Profit - Ron
3.040
Employees
1
Open Account
Company Lactfab S.r.l. with Fiscal Code 3044664 recorded a turnover of 2024 of 26.739, with a net profit of 3.040 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lactfab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.979 17.797 23.358 22.640 19.966 23.757 31.094 34.669 32.189 26.739
Total Income - EUR 38.680 34.022 34.259 30.175 27.146 31.722 40.466 44.716 44.334 38.352
Total Expenses - EUR 34.665 34.089 29.914 26.948 19.862 24.800 24.377 31.525 38.996 34.722
Gross Profit/Loss - EUR 4.015 -67 4.345 3.227 7.284 6.922 16.089 13.191 5.338 3.630
Net Profit/Loss - EUR 2.959 -1.018 3.718 2.932 7.014 6.630 15.685 12.516 4.895 3.040
Employees 1 0 1 1 1 1 1 1 1 1
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 decreased by -16.5%, from 32.189 euro in the year 2023, to 26.739 euro in 2024. The Net Profit decreased by -1.827 euro, from 4.895 euro in 2023, to 3.040 in the last year.
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 - Lactfab S.r.l. - CUI 3044664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.491 4.121 2.894 1.704 557 0 0 0 5.264 4.590
Current Assets 13.556 11.969 7.790 7.605 6.867 1.917 9.317 10.721 5.147 10.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.794 5.251 4.595 4.525 4.634 74 40 40 40 0
Cash 4.762 6.718 3.195 3.080 2.233 1.843 9.276 10.681 5.106 10.320
Shareholders Funds -47.069 -47.607 -43.083 -39.361 -31.585 -24.356 -8.130 4.361 9.242 10.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.418 82.387 58.547 45.685 35.783 24.010 17.447 6.360 4.644 5.801
Income in Advance 2.804 2.652 2.673 2.986 3.226 2.263 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.320 euro.
The company's Equity was valued at 10.221 euro, while total Liabilities amounted to 5.801 euro. Equity increased by 1.030 euro, from 9.242 euro in 2023, to 10.221 in 2024.

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