Financial results - LACTO-MOLTENI SRL

Financial Summary - Lacto-Molteni Srl
Unique identification code: 16060700
Registration number: J2004000042220
Nace: 2363
Sales - Ron
85.996
Net Profit - Ron
-16.806
Employees
2
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Company Lacto-Molteni Srl with Fiscal Code 16060700 recorded a turnover of 2024 of 85.996, with a net profit of -16.806 and having an average number of employees of 2. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacto-Molteni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.160 94.067 55.785 52.505 91.230 74.388 60.016 48.129 118.469 85.996
Total Income - EUR 42.872 105.540 44.170 67.715 94.120 75.343 64.064 55.243 116.772 95.776
Total Expenses - EUR 39.838 99.741 42.798 63.724 90.829 90.753 60.873 72.163 153.270 112.544
Gross Profit/Loss - EUR 3.034 5.799 1.372 3.991 3.292 -15.410 3.191 -16.919 -36.498 -16.768
Net Profit/Loss - EUR 1.829 4.858 375 3.466 2.380 -16.156 2.591 -17.427 -37.683 -16.806
Employees 1 3 2 2 2 2 2 0 2 2
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 -27.0%, from 118.469 euro in the year 2023, to 85.996 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacto-Molteni Srl - CUI 16060700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.491 38.998 26.453 35.350 55.843 52.853 38.628 40.068 29.806 23.773
Current Assets 16.948 33.273 41.189 39.389 64.571 44.511 52.707 44.792 34.938 24.583
Inventories 8.910 19.447 32.523 18.667 11.752 33.167 44.535 49.074 11.411 19.728
Receivables 6.706 5.217 10.780 17.364 27.710 4.990 5.105 3.012 24.694 7.167
Cash 1.331 8.609 -2.114 3.359 25.109 6.353 3.067 -7.294 -1.167 -2.311
Shareholders Funds 12.658 17.387 17.467 20.612 22.593 6.008 8.466 -8.935 -46.591 -63.137
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 50.781 54.884 50.176 56.942 97.821 91.355 82.869 93.795 111.335 111.492
Income in Advance 0 0 0 0 0 0 0 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.583 euro in 2024 which includes Inventories of 19.728 euro, Receivables of 7.167 euro and cash availability of -2.311 euro.
The company's Equity was valued at -63.137 euro, while total Liabilities amounted to 111.492 euro. Equity decreased by -16.806 euro, from -46.591 euro in 2023, to -63.137 in 2024.

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