Company Lacto Mar Bucovina S.r.l. with Fiscal Code 40656560
recorded a turnover of 2023 of
11.449,
with a net profit of
764
and having an average number of employees of
1.
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 Mar Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
94.431
265.317
11.513
-
Total Income - EUR
-
-
-
-
-
-
120.156
385.743
79.287
-
Total Expenses - EUR
-
-
-
-
-
-
117.357
378.376
77.995
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.799
7.367
1.292
-
Net Profit/Loss - EUR
-
-
-
-
-
-
419
4.096
768
-
Employees
-
-
-
-
-
-
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 -95.6%, from 265.317 euro in the year 2022, to 11.513 euro in 2023.
The Net Profit decreased by -3.316 euro, from 4.096 euro in 2022, to 768 in the last year.
Check the financial reports for the company - Lacto Mar Bucovina S.r.l.
Financial Rating - LACTO MAR BUCOVINA S.R.L.
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Financial Rating
Payment Limits - Lacto Mar Bucovina S.r.l.
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Prob. of insolvency - Lacto Mar Bucovina S.r.l.
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Insolvency Probability
Financial Reports - Lacto Mar Bucovina 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 Mar Bucovina S.r.l. - CUI 40656560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
39.056
108.711
92.061
-
Current Assets
-
-
-
-
-
-
73.801
131.214
111.979
-
Inventories
-
-
-
-
-
-
20.192
25.319
25.242
-
Receivables
-
-
-
-
-
-
39.358
93.669
86.411
-
Cash
-
-
-
-
-
-
14.251
12.225
327
-
Shareholders Funds
-
-
-
-
-
-
460
4.557
5.311
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
112.397
235.368
198.728
-
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
111.979 euro in 2023 which includes Inventories of
25.242 euro, Receivables of
86.411 euro and cash availability of
327 euro.
The company's Equity was valued at
5.311 euro, while total Liabilities amounted to
198.728 euro.
Equity increased by 768 euro, from 4.557 euro in 2022, to 5.311 in 2023.
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