Financial results - LACTO BENPAS S.R.L.

Financial Summary - Lacto Benpas S.r.l.
Unique identification code: 27436819
Registration number: J27/544/2010
Nace: 141
Sales - Ron
38.933
Net Profit - Ron
3.627
Employees
2
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Company Lacto Benpas S.r.l. with Fiscal Code 27436819 recorded a turnover of 2024 of 38.933, with a net profit of 3.627 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacto Benpas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.353 106.112 119.463 186.598 66.031 69.793 94.850 57.924 60.711 38.933
Total Income - EUR 88.323 105.255 66.553 129.679 70.543 74.089 122.871 117.677 115.095 103.346
Total Expenses - EUR 87.463 104.097 62.958 86.132 58.982 49.675 122.086 94.477 113.239 99.326
Gross Profit/Loss - EUR 860 1.158 3.595 43.548 11.561 24.414 785 23.201 1.856 4.020
Net Profit/Loss - EUR 723 432 2.400 41.649 10.855 23.963 154 22.624 1.252 3.627
Employees 2 2 1 1 1 1 1 2 3 2
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 -35.5%, from 60.711 euro in the year 2023, to 38.933 euro in 2024. The Net Profit increased by 2.382 euro, from 1.252 euro in 2023, to 3.627 in the last year.
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 Benpas S.r.l. - CUI 27436819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.555 1.360 1.161 966 777 596 23.816 121.674 107.014 93.518
Current Assets 155.120 154.136 142.115 97.723 85.174 108.005 68.019 76.802 78.411 111.443
Inventories 126.281 122.526 73.036 10.960 14.031 10.205 25.391 38.887 31.295 42.170
Receivables 12.511 596 2.329 50.580 40.622 40.824 22.497 7.427 13.273 13.301
Cash 16.329 31.015 66.750 36.184 30.521 56.975 20.131 30.488 33.842 55.972
Shareholders Funds 50.963 50.875 52.414 71.612 81.080 51.823 50.828 73.609 74.638 77.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.712 104.622 90.862 27.077 4.871 56.778 41.007 124.867 110.787 127.113
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.443 euro in 2024 which includes Inventories of 42.170 euro, Receivables of 13.301 euro and cash availability of 55.972 euro.
The company's Equity was valued at 77.849 euro, while total Liabilities amounted to 127.113 euro. Equity increased by 3.627 euro, from 74.638 euro in 2023, to 77.849 in 2024.

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