Financial results - LACTO-GENIMICO S.R.L.

Financial Summary - Lacto-Genimico S.r.l.
Unique identification code: 15423645
Registration number: J13/1523/2003
Nace: 1051
Sales - Ron
2.252.254
Net Profit - Ron
212.043
Employee
29
The most important financial indicators for the company Lacto-Genimico S.r.l. - Unique Identification Number 15423645: sales in 2023 was 2.252.254 euro, registering a net profit of 212.043 euro and having an average number of 29 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-Genimico S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 867.448 976.428 1.180.443 1.274.527 1.341.641 1.751.214 1.728.102 1.529.735 1.923.229 2.252.254
Total Income - EUR 951.900 1.080.111 1.240.347 1.467.950 1.439.735 1.824.315 1.734.863 1.647.914 2.435.882 2.199.833
Total Expenses - EUR 791.263 904.949 1.071.793 1.304.261 1.206.185 1.547.196 1.545.247 1.382.072 2.025.554 1.950.644
Gross Profit/Loss - EUR 160.637 175.162 168.554 163.689 233.549 277.119 189.616 265.842 410.328 249.190
Net Profit/Loss - EUR 140.773 158.975 143.236 139.611 198.857 254.007 161.810 230.271 352.314 212.043
Employees 20 22 25 28 31 31 31 30 31 29
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.5%, from 1.923.229 euro in the year 2022, to 2.252.254 euro in 2023. The Net Profit decreased by -139.202 euro, from 352.314 euro in 2022, to 212.043 in the last year.

Check the financial reports for the company - Lacto-Genimico S.r.l.

Rating financiar

Financial Rating -
Lacto-Genimico S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lacto-Genimico S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lacto-Genimico S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lacto-Genimico S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Genimico S.r.l. - CUI 15423645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 576.216 540.202 577.069 1.005.957 1.024.316 1.291.906 1.158.666 1.022.540 1.269.857 1.492.958
Current Assets 336.475 310.985 443.570 342.410 335.627 663.956 395.594 620.136 946.422 1.001.856
Inventories 98.471 188.560 198.552 220.700 257.981 341.512 236.226 378.928 815.857 574.968
Receivables 71.648 74.341 58.159 109.512 75.385 315.977 133.234 105.488 90.986 114.805
Cash 166.356 48.085 186.859 12.198 2.261 6.468 26.134 135.720 39.579 312.082
Shareholders Funds 728.795 893.853 1.013.750 1.168.706 1.346.116 1.489.761 1.477.943 1.675.439 2.032.951 2.238.829
Social Capital 267.955 270.191 267.436 262.910 258.085 253.087 248.289 242.783 243.536 242.798
Debts 185.310 161.627 210.345 497.262 338.288 766.227 394.423 276.728 275.651 324.677
Income in Advance 0 0 0 0 0 0 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 1.001.856 euro in 2023 which includes Inventories of 574.968 euro, Receivables of 114.805 euro and cash availability of 312.082 euro.
The company's Equity was valued at 2.238.829 euro, while total Liabilities amounted to 324.677 euro. Equity increased by 212.043 euro, from 2.032.951 euro in 2022, to 2.238.829 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lacto-Genimico S.r.l.

Comments - Lacto-Genimico S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.