Financial results - LACTITALIA SRL

Financial Summary - Lactitalia Srl
Unique identification code: 16260562
Registration number: J35/3594/2005
Nace: 1051
Sales - Ron
11.802.057
Net Profit - Ron
884.213
Employees
43
Open Account
Company Lactitalia Srl with Fiscal Code 16260562 recorded a turnover of 2024 of 11.802.057, with a net profit of 884.213 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 - Lactitalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.180.298 6.740.759 6.651.277 7.585.071 6.726.775 6.104.427 9.354.368 7.700.029 8.780.257 11.802.057
Total Income - EUR 7.744.837 5.774.078 6.755.926 7.980.603 6.683.260 6.962.064 7.949.007 10.574.976 11.651.863 9.534.056
Total Expenses - EUR 6.626.845 5.560.555 6.539.801 7.709.917 6.624.949 6.787.022 6.812.296 9.740.051 10.572.142 8.592.229
Gross Profit/Loss - EUR 1.117.992 213.523 216.125 270.686 58.311 175.042 1.136.710 834.925 1.079.722 941.827
Net Profit/Loss - EUR 944.667 176.015 118.855 172.604 58.311 174.637 993.860 745.381 894.109 884.213
Employees 40 37 45 44 45 48 48 40 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 increased by 35.2%, from 8.780.257 euro in the year 2023, to 11.802.057 euro in 2024. The Net Profit decreased by -4.899 euro, from 894.109 euro in 2023, to 884.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactitalia Srl - CUI 16260562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.882.281 2.649.464 2.365.478 2.347.134 2.476.636 2.673.984 2.424.850 2.414.056 2.399.522 2.586.298
Current Assets 5.038.881 4.410.188 5.107.366 4.117.850 4.086.246 3.700.658 3.635.067 6.103.620 8.000.867 7.695.053
Inventories 4.110.008 2.880.457 2.767.917 2.848.017 2.708.861 3.207.230 1.462.336 4.018.224 6.232.158 4.320.009
Receivables 928.849 1.343.231 2.320.078 1.250.095 1.342.260 463.969 1.417.297 1.990.036 1.691.573 3.317.574
Cash 24 186.500 19.371 19.739 35.125 29.459 755.434 95.359 77.135 57.470
Shareholders Funds 3.434.721 3.575.707 3.634.055 3.773.215 3.758.453 3.861.839 4.726.927 5.596.419 6.473.556 7.321.591
Social Capital 2.377.953 2.353.701 2.313.872 2.271.409 2.227.420 2.185.194 2.136.735 2.143.364 2.136.864 2.124.922
Debts 3.697.881 3.493.356 3.226.625 2.160.262 2.327.605 2.076.859 934.721 2.538.866 2.829.407 2.092.447
Income in Advance 796.095 708.345 622.599 542.543 483.450 445.271 407.027 385.068 1.099.007 871.061
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 7.695.053 euro in 2024 which includes Inventories of 4.320.009 euro, Receivables of 3.317.574 euro and cash availability of 57.470 euro.
The company's Equity was valued at 7.321.591 euro, while total Liabilities amounted to 2.092.447 euro. Equity increased by 884.213 euro, from 6.473.556 euro in 2023, to 7.321.591 in 2024. The Debt Ratio was 20.3% in the year 2024.

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