Financial results - LACTO BARON S.R.L.

Financial Summary - Lacto Baron S.r.l.
Unique identification code: 15083942
Registration number: J13/2726/2002
Nace: 1051
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lacto Baron S.r.l. with Fiscal Code 15083942 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Lacto Baron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.978 269.748 265.840 5.717 0 0 0 0 0 0
Total Income - EUR 220.670 278.613 720.598 5.717 0 24.434 0 0 0 0
Total Expenses - EUR 220.618 278.525 720.444 43.309 3.280 35.764 372 0 0 0
Gross Profit/Loss - EUR 52 89 154 -37.592 -3.280 -11.330 -372 0 0 0
Net Profit/Loss - EUR 44 53 125 -37.592 -3.280 -11.330 -372 0 0 0
Employees 4 4 4 4 1 1 1 0 0 0
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.
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 - Lacto Baron S.r.l. - CUI 15083942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505.011 160.266 12.511 12.282 12.044 0 0 0 0 0
Current Assets 1.977.167 1.226.631 1.270.963 1.230.872 1.163.310 453.120 443.071 444.209 442.862 440.387
Inventories 436.939 224.815 128.703 84.429 911.404 376.859 368.502 369.645 368.524 366.465
Receivables 1.535.212 993.510 1.096.548 1.098.816 245.410 74.507 72.855 73.081 72.859 72.452
Cash 5.015 8.306 45.712 47.627 6.496 1.754 1.715 1.483 1.478 1.470
Shareholders Funds 521.012 515.751 507.148 460.249 450.365 418.682 409.025 410.294 409.050 406.764
Social Capital 471.316 466.509 458.615 450.199 441.480 433.111 423.506 424.820 423.532 421.165
Debts 2.136.372 976.073 776.326 782.905 724.989 34.438 34.046 33.915 33.812 33.623
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 "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 440.387 euro in 2024 which includes Inventories of 366.465 euro, Receivables of 72.452 euro and cash availability of 1.470 euro.
The company's Equity was valued at 406.764 euro, while total Liabilities amounted to 33.623 euro.

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