Financial results - LACTO FOOD S.R.L.

Financial Summary - Lacto Food S.r.l.
Unique identification code: 6693429
Registration number: J35/1403/2024
Nace: 1051
Sales - Ron
61.603.589
Net Profit - Ron
1.044.219
Employees
166
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Company Lacto Food S.r.l. with Fiscal Code 6693429 recorded a turnover of 2024 of 61.603.589, with a net profit of 1.044.219 and having an average number of employees of 166. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.797.709 27.114.521 27.146.023 29.626.958 31.562.775 34.288.934 38.239.165 54.123.755 50.437.343 61.603.589
Total Income - EUR 18.944.945 27.221.337 28.142.088 29.618.465 31.985.525 34.738.854 38.726.664 57.112.249 54.490.816 67.290.533
Total Expenses - EUR 17.771.542 25.168.216 26.613.528 28.686.347 31.078.723 32.583.289 36.265.340 54.593.449 52.436.444 66.082.136
Gross Profit/Loss - EUR 1.173.402 2.053.122 1.528.560 932.118 906.802 2.155.565 2.461.324 2.518.801 2.054.372 1.208.397
Net Profit/Loss - EUR 974.081 1.786.411 1.220.640 802.108 777.551 1.884.840 2.164.625 2.269.998 1.802.701 1.044.219
Employees 65 88 96 115 142 131 129 167 186 166
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 22.8%, from 50.437.343 euro in the year 2023, to 61.603.589 euro in 2024. The Net Profit decreased by -748.407 euro, from 1.802.701 euro in 2023, to 1.044.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacto Food S.r.l. - CUI 6693429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.361 991.852 1.415.010 1.546.000 1.539.701 1.597.357 3.882.039 4.616.582 5.126.785 3.046.512
Current Assets 4.536.677 6.720.355 6.656.086 6.593.414 6.595.226 8.561.489 10.282.613 12.316.922 13.956.786 10.966.058
Inventories 1.265.234 1.719.916 2.218.993 2.722.481 2.195.912 4.366.368 5.165.143 6.016.028 6.630.853 2.400.194
Receivables 3.267.424 3.620.579 2.120.833 3.847.024 2.609.035 4.018.244 4.417.610 6.126.914 7.219.575 8.506.537
Cash 4.018 1.379.861 2.316.261 23.909 1.790.279 176.876 699.860 173.981 106.357 59.327
Shareholders Funds 1.561.591 1.898.918 2.290.444 1.374.360 2.125.296 3.473.680 4.249.245 6.532.427 8.286.131 2.524.951
Social Capital 92.801 91.854 90.300 88.643 86.926 85.278 83.387 83.646 54.205 53.902
Debts 3.492.411 5.812.187 5.793.457 6.775.869 6.037.832 6.688.349 9.873.346 10.356.245 10.726.400 11.461.415
Income in Advance 0 551 217 0 0 195 165 141 116 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 "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 10.966.058 euro in 2024 which includes Inventories of 2.400.194 euro, Receivables of 8.506.537 euro and cash availability of 59.327 euro.
The company's Equity was valued at 2.524.951 euro, while total Liabilities amounted to 11.461.415 euro. Equity decreased by -5.714.870 euro, from 8.286.131 euro in 2023, to 2.524.951 in 2024.

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