Financial results - LACTO CENTRUM ORHEI SRL

Financial Summary - Lacto Centrum Orhei Srl
Unique identification code: 26680474
Registration number: J06/113/2010
Nace: 4391
Sales - Ron
2.816
Net Profit - Ron
402
Employees
1
Open Account
Company Lacto Centrum Orhei Srl with Fiscal Code 26680474 recorded a turnover of 2024 of 2.816, with a net profit of 402 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacto Centrum Orhei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.595 3.004 1.408 2.582 689 1.619 1.233 4.328 6.191 2.816
Total Income - EUR 1.595 3.008 1.408 2.582 689 2.078 986 4.328 33.483 5.551
Total Expenses - EUR 3.908 6.631 5.518 4.606 1.242 1.449 2.410 6.940 14.519 5.052
Gross Profit/Loss - EUR -2.313 -3.623 -4.110 -2.023 -553 629 -1.425 -2.612 18.964 499
Net Profit/Loss - EUR -2.361 -3.713 -4.153 -2.101 -574 566 -1.462 -2.685 18.641 402
Employees 1 0 0 0 0 0 0 1 1 1
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 -54.3%, from 6.191 euro in the year 2023, to 2.816 euro in 2024. The Net Profit decreased by -18.135 euro, from 18.641 euro in 2023, to 402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacto Centrum Orhei Srl - CUI 26680474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 454 292 135 8 8 8 0 0 0
Current Assets 2.632 2.903 5.478 4.520 4.815 3.755 1.361 999 3.858 1.312
Inventories 2.247 1.288 2.289 2.129 2.676 1.953 0 0 627 457
Receivables 383 1.606 2.876 2.353 2.126 1.801 1.362 982 1.193 106
Cash 2 9 312 38 12 1 -2 17 2.038 749
Shareholders Funds -15.204 -18.762 -22.598 -24.284 -24.387 -23.358 -24.302 -27.063 -8.340 -7.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.454 22.119 28.367 28.939 29.210 27.122 25.671 28.062 12.198 9.327
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 "4391 - 4391"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.312 euro in 2024 which includes Inventories of 457 euro, Receivables of 106 euro and cash availability of 749 euro.
The company's Equity was valued at -7.891 euro, while total Liabilities amounted to 9.327 euro. Equity increased by 402 euro, from -8.340 euro in 2023, to -7.891 in 2024.

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