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
50.437.343
Net Profit - Ron
1.802.701
Employee
186
The most important financial indicators for the company Lacto Food S.r.l. - Unique Identification Number 6693429: sales in 2023 was 50.437.343 euro, registering a net profit of 1.802.701 euro and having an average number of 186 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 Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.149.801 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
Total Income - EUR 13.266.998 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
Total Expenses - EUR 12.476.342 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
Gross Profit/Loss - EUR 790.656 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
Net Profit/Loss - EUR 655.766 974.081 1.786.411 1.220.640 802.108 777.551 1.884.840 2.164.625 2.269.998 1.802.701
Employees 51 65 88 96 115 142 131 129 167 186
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 decreased by -6.5%, from 54.123.755 euro in the year 2022, to 50.437.343 euro in 2023. The Net Profit decreased by -460.414 euro, from 2.269.998 euro in 2022, to 1.802.701 in the last year.

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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 Food S.r.l. - CUI 6693429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.256 512.361 991.852 1.415.010 1.546.000 1.539.701 1.597.357 3.882.039 4.616.582 5.126.785
Current Assets 4.285.673 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
Inventories 1.583.980 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
Receivables 2.686.717 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
Cash 14.976 4.018 1.379.861 2.316.261 23.909 1.790.279 176.876 699.860 173.981 106.357
Shareholders Funds 1.165.032 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
Social Capital 92.033 92.801 91.854 90.300 88.643 86.926 85.278 83.387 83.646 54.205
Debts 3.359.112 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
Income in Advance 0 0 551 217 0 0 195 165 141 116
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 13.956.786 euro in 2023 which includes Inventories of 6.630.853 euro, Receivables of 7.219.575 euro and cash availability of 106.357 euro.
The company's Equity was valued at 8.286.131 euro, while total Liabilities amounted to 10.726.400 euro. Equity increased by 1.773.513 euro, from 6.532.427 euro in 2022, to 8.286.131 in 2023. The Debt Ratio was 56.4% in the year 2023.

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