Financial results - LACTO BAR AGNEZA SRL

Financial Summary - Lacto Bar Agneza Srl
Unique identification code: 1913787
Registration number: J51/274/1992
Nace: 5610
Sales - Ron
1.818.079
Net Profit - Ron
119.277
Employees
30
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Company Lacto Bar Agneza Srl with Fiscal Code 1913787 recorded a turnover of 2024 of 1.818.079, with a net profit of 119.277 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacto Bar Agneza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.079.303 2.432.376 2.558.472 2.652.949 3.139.310 2.384.652 2.702.042 2.757.979 1.831.490 1.818.079
Total Income - EUR 2.690.100 3.148.402 3.467.644 3.756.423 4.332.983 3.070.516 3.651.198 3.565.994 2.578.741 2.642.269
Total Expenses - EUR 2.644.363 2.949.811 3.236.168 3.512.771 4.029.597 3.024.854 3.107.499 3.198.337 2.383.411 2.480.563
Gross Profit/Loss - EUR 45.736 198.592 231.477 243.652 303.386 45.661 543.698 367.657 195.330 161.707
Net Profit/Loss - EUR 45.736 175.931 216.732 225.961 278.091 36.910 495.037 338.971 158.325 119.277
Employees 70 70 68 68 66 54 41 44 38 30
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 -0.2%, from 1.831.490 euro in the year 2023, to 1.818.079 euro in 2024. The Net Profit decreased by -38.163 euro, from 158.325 euro in 2023, to 119.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacto Bar Agneza Srl - CUI 1913787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514.871 550.116 557.464 597.789 533.840 564.430 561.885 592.444 545.284 555.963
Current Assets 200.788 233.694 268.606 399.638 552.212 482.604 905.496 1.063.643 1.049.089 1.063.374
Inventories 138.163 117.537 53.444 153.330 96.133 74.606 112.625 131.169 148.041 113.398
Receivables 17.018 4.698 15.722 8.496 7.411 27.121 11.095 13.708 13.552 13.594
Cash 45.607 111.459 199.440 237.813 448.669 380.876 781.776 918.766 887.496 936.382
Shareholders Funds 260.520 433.795 565.396 675.673 854.231 728.754 1.207.630 1.347.570 1.400.727 1.411.659
Social Capital 49.719 49.212 48.379 47.491 46.571 45.689 44.675 44.814 44.678 44.428
Debts 455.138 350.016 260.674 321.754 231.820 318.280 216.660 308.471 193.645 207.678
Income in Advance 0 0 0 0 0 0 43.091 47 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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063.374 euro in 2024 which includes Inventories of 113.398 euro, Receivables of 13.594 euro and cash availability of 936.382 euro.
The company's Equity was valued at 1.411.659 euro, while total Liabilities amounted to 207.678 euro. Equity increased by 18.761 euro, from 1.400.727 euro in 2023, to 1.411.659 in 2024.

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