Company Lacto Filip S.r.l. with Fiscal Code 46934836
recorded a turnover of 2024 of
983.908,
with a net profit of
90.539
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lacto Filip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
31.310
256.234
983.908
Total Income - EUR
-
-
-
-
-
-
-
31.310
120.394
251.282
Total Expenses - EUR
-
-
-
-
-
-
-
3.959
32.264
139.513
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
27.351
88.130
111.769
Net Profit/Loss - EUR
-
-
-
-
-
-
-
27.037
85.568
90.539
Employees
-
-
-
-
-
-
-
1
2
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 286.1%, from 256.234 euro in the year 2023, to 983.908 euro in 2024.
The Net Profit increased by 5.449 euro, from 85.568 euro in 2023, to 90.539 in the last year.
Check the financial reports for the company - Lacto Filip S.r.l.
Financial Rating - LACTO FILIP S.R.L.
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Financial Rating
Payment Limits - Lacto Filip S.r.l.
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Prob. of insolvency - Lacto Filip S.r.l.
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Insolvency Probability
Financial Reports - Lacto Filip S.r.l.
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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 Filip S.r.l. - CUI 46934836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
25
718
79.931
Current Assets
-
-
-
-
-
-
-
31.712
127.397
217.852
Inventories
-
-
-
-
-
-
-
0
16.991
14.433
Receivables
-
-
-
-
-
-
-
31.706
107.587
192.039
Cash
-
-
-
-
-
-
-
6
2.819
11.380
Shareholders Funds
-
-
-
-
-
-
-
27.078
112.564
90.587
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.659
15.551
207.196
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.852 euro in 2024 which includes Inventories of
14.433 euro, Receivables of
192.039 euro and cash availability of
11.380 euro.
The company's Equity was valued at
90.587 euro, while total Liabilities amounted to
207.196 euro.
Equity decreased by -21.348 euro, from 112.564 euro in 2023, to 90.587 in 2024.
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