Financial results - LACTFILL COLECTOR S.R.L.

Financial Summary - Lactfill Colector S.r.l.
Unique identification code: 40599481
Registration number: J24/493/2019
Nace: 8299
Sales - Ron
-
Net Profit - Ron
254
Employees
Open Account
Company Lactfill Colector S.r.l. with Fiscal Code 40599481 recorded a turnover of 2024 of - , with a net profit of 254 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.188 31.536 24.151 0 0
Total Income - EUR - - - - 2.717 31.406 42.687 38.987 5.722 3.242
Total Expenses - EUR - - - - 3.213 36.476 41.507 38.449 5.675 2.939
Gross Profit/Loss - EUR - - - - -495 -5.070 1.180 538 47 303
Net Profit/Loss - EUR - - - - -495 -5.296 864 105 24 254
Employees - - - - 1 5 5 5 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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LACTFILL COLECTOR S.R.L.

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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 - Lactfill Colector S.r.l. - CUI 40599481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.173 33.599 25.251 17.703 12.709 9.858
Current Assets - - - - 51.030 48.884 9.006 3.408 2.304 2.420
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 50.697 6.141 4.603 1.780 1.464 1.629
Cash - - - - 333 42.742 4.403 1.628 840 791
Shareholders Funds - - - - -453 -5.741 -4.749 -4.659 -4.621 -4.341
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.228 56.759 15.297 9.067 8.823 8.783
Income in Advance - - - - 39.429 31.464 23.708 16.702 10.930 7.835
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.629 euro and cash availability of 791 euro.
The company's Equity was valued at -4.341 euro, while total Liabilities amounted to 8.783 euro. Equity increased by 254 euro, from -4.621 euro in 2023, to -4.341 in 2024. The Debt Ratio was 71.5% in the year 2024.

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