Financial results - LACTIS SRL

Financial Summary - Lactis Srl
Unique identification code: 6348668
Registration number: J19/937/1994
Nace: 1051
Sales - Ron
1.999.567
Net Profit - Ron
63.526
Employee
41
The most important financial indicators for the company Lactis Srl - Unique Identification Number 6348668: sales in 2023 was 1.999.567 euro, registering a net profit of 63.526 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.173.014 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
Total Income - EUR 1.229.934 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
Total Expenses - EUR 1.201.154 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
Gross Profit/Loss - EUR 28.781 115.654 137.824 91.093 118.802 108.270 39.771 13.045 3.753 74.732
Net Profit/Loss - EUR 22.988 96.445 115.327 66.823 102.914 93.156 34.593 10.392 1.092 63.526
Employees 40 43 46 51 48 45 46 48 45 41
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 1.7%, from 1.971.469 euro in the year 2022, to 1.999.567 euro in 2023. The Net Profit increased by 62.437 euro, from 1.092 euro in 2022, to 63.526 in the last year.

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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 - Lactis Srl - CUI 6348668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 651.570 607.893 561.073 642.135 578.140 522.258 611.050 1.053.252 1.345.097 1.150.224
Current Assets 249.571 263.040 270.574 352.022 311.767 358.138 692.289 644.829 606.610 311.735
Inventories 65.189 88.198 98.830 128.095 85.302 105.156 186.869 139.719 118.122 94.674
Receivables 178.790 167.194 157.262 168.673 187.865 194.559 391.864 412.480 396.228 166.922
Cash 5.592 7.648 14.482 55.253 38.600 58.423 113.556 92.630 92.260 50.139
Shareholders Funds 255.788 354.368 466.081 525.018 527.813 566.383 590.238 587.541 590.455 652.191
Social Capital 26.717 26.940 26.666 26.214 25.733 25.235 24.757 24.208 24.283 24.209
Debts 685.259 560.382 438.245 453.176 354.315 314.124 501.000 723.447 1.042.024 494.125
Income in Advance 0 0 0 55.868 46.951 38.303 250.566 425.618 359.836 357.039
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 "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 311.735 euro in 2023 which includes Inventories of 94.674 euro, Receivables of 166.922 euro and cash availability of 50.139 euro.
The company's Equity was valued at 652.191 euro, while total Liabilities amounted to 494.125 euro. Equity increased by 63.526 euro, from 590.455 euro in 2022, to 652.191 in 2023. The Debt Ratio was 32.9% in the year 2023.

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