Financial results - LACTO BORCEA GTA S.R.L.

Financial Summary - Lacto Borcea Gta S.r.l.
Unique identification code: 42403580
Registration number: J51/184/2020
Nace: 1051
Sales - Ron
155.746
Net Profit - Ron
-891
Employee
2
The most important financial indicators for the company Lacto Borcea Gta S.r.l. - Unique Identification Number 42403580: sales in 2023 was 155.746 euro, registering a net profit of -891 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacto Borcea Gta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 31.515 71.857 109.403 155.746
Total Income - EUR - - - - - - 31.515 71.857 156.113 154.985
Total Expenses - EUR - - - - - - 33.118 62.399 152.672 154.552
Gross Profit/Loss - EUR - - - - - - -1.604 9.458 3.441 433
Net Profit/Loss - EUR - - - - - - -1.919 8.754 2.511 -891
Employees - - - - - - 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.8%, from 109.403 euro in the year 2022, to 155.746 euro in 2023. The Net Profit decreased by -2.503 euro, from 2.511 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacto Borcea Gta S.r.l. - CUI 42403580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 65 1 245 1.473
Current Assets - - - - - - 6.040 13.307 46.711 48.844
Inventories - - - - - - 5.296 0 46.710 46.041
Receivables - - - - - - 245 13.141 1 2.803
Cash - - - - - - 500 165 0 0
Shareholders Funds - - - - - - -1.878 6.918 5.974 5.065
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.983 6.390 40.983 45.252
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.844 euro in 2023 which includes Inventories of 46.041 euro, Receivables of 2.803 euro and cash availability of 0 euro.
The company's Equity was valued at 5.065 euro, while total Liabilities amounted to 45.252 euro. Equity decreased by -891 euro, from 5.974 euro in 2022, to 5.065 in 2023.

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