Financial results - LACTICABRAS DACOM S.R.L.

Financial Summary - Lacticabras Dacom S.r.l.
Unique identification code: 30441793
Registration number: J2012000493151
Nace: 145
Sales - Ron
174.517
Net Profit - Ron
6.571
Employees
2
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Company Lacticabras Dacom S.r.l. with Fiscal Code 30441793 recorded a turnover of 2024 of 174.517, with a net profit of 6.571 and having an average number of employees of 2. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.712 86 115 0 0 38.246 24.967 20.440 127.480 174.517
Total Income - EUR 14.656 607 28.902 19.632 94.479 153.354 65.855 60.692 212.804 361.195
Total Expenses - EUR 81.428 53.904 34.685 39.009 47.591 76.927 44.682 56.724 209.921 350.356
Gross Profit/Loss - EUR -66.772 -53.298 -5.784 -19.377 46.888 76.427 21.172 3.968 2.883 10.838
Net Profit/Loss - EUR -66.930 -53.299 -7.354 -19.377 46.888 75.663 20.504 3.751 1.758 6.571
Employees 4 3 1 1 1 1 1 1 1 2
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 37.7%, from 127.480 euro in the year 2023, to 174.517 euro in 2024. The Net Profit increased by 4.823 euro, from 1.758 euro in 2023, to 6.571 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 - Lacticabras Dacom S.r.l. - CUI 30441793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.049 37.912 24.464 11.330 8.429 29.187 51.461 111.437 130.759 148.069
Current Assets 66.538 65.385 74.672 3.695 14.061 44.630 59.463 61.689 194.871 124.761
Inventories 13.011 12.288 19.827 2.994 7.530 0 22.297 33.154 77.026 96.232
Receivables 53.445 52.900 52.005 0 0 42.131 25.737 25.969 117.632 25.382
Cash 81 197 2.840 701 6.532 2.499 11.429 2.565 213 3.146
Shareholders Funds -61.580 -114.251 -119.671 -136.852 -87.314 9.735 30.022 33.866 35.521 244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.167 217.548 218.807 151.877 109.804 64.082 80.902 139.260 290.109 272.586
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.761 euro in 2024 which includes Inventories of 96.232 euro, Receivables of 25.382 euro and cash availability of 3.146 euro.
The company's Equity was valued at 244 euro, while total Liabilities amounted to 272.586 euro. Equity decreased by -35.079 euro, from 35.521 euro in 2023, to 244 in 2024.

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