Financial results - LACTIS SRL

Financial Summary - Lactis Srl
Unique identification code: 6348668
Registration number: J1994000937196
Nace: 1051
Sales - Ron
1.877.392
Net Profit - Ron
40.876
Employees
43
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Company Lactis Srl with Fiscal Code 6348668 recorded a turnover of 2024 of 1.877.392, with a net profit of 40.876 and having an average number of employees of 43. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.156.315 1.247.025 1.342.670 1.582.993 1.659.175 1.612.019 1.712.373 1.971.469 1.999.567 1.877.392
Total Income - EUR 1.191.114 1.271.025 1.415.239 1.570.004 1.699.066 1.688.464 1.799.920 2.073.391 2.099.141 2.072.961
Total Expenses - EUR 1.075.461 1.133.200 1.324.146 1.451.202 1.590.796 1.648.693 1.786.875 2.069.638 2.024.409 2.024.785
Gross Profit/Loss - EUR 115.654 137.824 91.093 118.802 108.270 39.771 13.045 3.753 74.732 48.175
Net Profit/Loss - EUR 96.445 115.327 66.823 102.914 93.156 34.593 10.392 1.092 63.526 40.876
Employees 43 46 51 48 45 46 48 45 41 43
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 -5.6%, from 1.999.567 euro in the year 2023, to 1.877.392 euro in 2024. The Net Profit decreased by -22.295 euro, from 63.526 euro in 2023, to 40.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactis Srl - CUI 6348668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607.893 561.073 642.135 578.140 522.258 611.050 1.053.252 1.345.097 1.150.224 1.046.609
Current Assets 263.040 270.574 352.022 311.767 358.138 692.289 644.829 606.610 311.735 537.535
Inventories 88.198 98.830 128.095 85.302 105.156 186.869 139.719 118.122 94.674 143.511
Receivables 167.194 157.262 168.673 187.865 194.559 391.864 412.480 396.228 166.922 164.439
Cash 7.648 14.482 55.253 38.600 58.423 113.556 92.630 92.260 50.139 229.585
Shareholders Funds 354.368 466.081 525.018 527.813 566.383 590.238 587.541 590.455 652.191 689.421
Social Capital 26.940 26.666 26.214 25.733 25.235 24.757 24.208 24.283 24.209 24.074
Debts 560.382 438.245 453.176 354.315 314.124 501.000 723.447 1.042.024 494.125 677.504
Income in Advance 0 0 55.868 46.951 38.303 250.566 425.618 359.836 357.039 256.618
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.535 euro in 2024 which includes Inventories of 143.511 euro, Receivables of 164.439 euro and cash availability of 229.585 euro.
The company's Equity was valued at 689.421 euro, while total Liabilities amounted to 677.504 euro. Equity increased by 40.875 euro, from 652.191 euro in 2023, to 689.421 in 2024. The Debt Ratio was 41.7% in the year 2024.

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