Financial results - LACTO BIO LIV SRL

Financial Summary - Lacto Bio Liv Srl
Unique identification code: 18298032
Registration number: J2006000129127
Nace: 141
Sales - Ron
293.149
Net Profit - Ron
36.670
Employees
3
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Company Lacto Bio Liv Srl with Fiscal Code 18298032 recorded a turnover of 2024 of 293.149, with a net profit of 36.670 and having an average number of employees of 3. 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 Bio Liv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.561 154.792 152.595 216.011 243.624 164.790 174.874 353.956 204.788 293.149
Total Income - EUR 317.698 295.188 334.165 401.468 513.296 371.883 365.006 563.806 468.807 568.962
Total Expenses - EUR 315.634 292.591 321.748 336.300 389.641 350.105 343.060 435.092 437.355 524.332
Gross Profit/Loss - EUR 2.065 2.597 12.416 65.168 123.655 21.778 21.946 128.714 31.452 44.631
Net Profit/Loss - EUR 1.657 1.819 5.082 65.112 123.499 21.698 21.789 127.646 29.816 36.670
Employees 6 6 6 7 7 4 4 3 3 3
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 44.0%, from 204.788 euro in the year 2023, to 293.149 euro in 2024. The Net Profit increased by 7.021 euro, from 29.816 euro in 2023, to 36.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacto Bio Liv Srl - CUI 18298032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.716 228.027 263.370 252.505 225.283 265.682 212.082 195.773 384.591 382.078
Current Assets 157.964 139.454 136.979 158.408 165.470 141.721 175.596 405.255 186.677 153.279
Inventories 112.899 99.934 58.083 90.821 119.993 122.097 146.370 110.769 150.834 146.366
Receivables 12.539 14.741 15.679 24.536 19.223 15.451 15.738 180.243 25.385 5.965
Cash 32.525 24.779 63.217 43.051 26.254 4.172 13.488 114.243 10.459 949
Shareholders Funds 17.651 19.290 31.707 96.238 217.872 235.440 249.880 310.210 332.492 323.580
Social Capital 2.297 2.274 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 286.315 348.191 301.432 257.371 125.190 73.295 57.905 75.530 56.795 64.684
Income in Advance 86.471 77.352 67.210 57.305 47.691 98.668 79.893 215.289 181.981 147.093
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 153.279 euro in 2024 which includes Inventories of 146.366 euro, Receivables of 5.965 euro and cash availability of 949 euro.
The company's Equity was valued at 323.580 euro, while total Liabilities amounted to 64.684 euro. Equity decreased by -7.054 euro, from 332.492 euro in 2023, to 323.580 in 2024. The Debt Ratio was 12.1% in the year 2024.

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