Financial results - LACTO NATURAL SRL

Financial Summary - Lacto Natural Srl
Unique identification code: 26423756
Registration number: J12/75/2010
Nace: 4511
Sales - Ron
68
Net Profit - Ron
-8.443
Employees
1
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Company Lacto Natural Srl with Fiscal Code 26423756 recorded a turnover of 2024 of 68, with a net profit of -8.443 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.540.145 1.543.618 1.805.141 1.861.461 1.695.150 1.548.334 1.349.071 1.816.484 1.240.880 68
Total Income - EUR 1.541.297 1.576.879 1.813.896 1.872.724 1.701.124 1.550.253 1.396.429 1.822.356 1.350.610 37.647
Total Expenses - EUR 1.480.101 1.533.076 1.689.440 1.751.399 1.636.381 1.517.504 1.300.977 1.675.933 1.245.489 46.090
Gross Profit/Loss - EUR 61.196 43.803 124.456 121.325 64.744 32.749 95.452 146.423 105.120 -8.443
Net Profit/Loss - EUR 52.970 32.291 98.264 100.138 50.853 25.486 79.932 123.956 89.631 -8.443
Employees 21 19 22 22 22 19 12 15 13 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 -100.0%, from 1.240.880 euro in the year 2023, to 68 euro in 2024. The Net Profit decreased by -89.130 euro, from 89.631 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Natural Srl - CUI 26423756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.658 169.184 136.670 124.364 118.796 80.693 32.349 40.773 41.394 9.609
Current Assets 132.530 153.562 178.124 163.948 154.446 130.142 160.897 264.787 93.945 3.833
Inventories 9.461 6.288 8.262 8.848 7.498 10.318 8.346 9.772 0 0
Receivables 123.003 147.268 167.476 155.084 146.930 117.839 131.686 170.609 8.727 3.187
Cash 66 5 2.387 17 18 1.985 20.866 84.406 85.218 646
Shareholders Funds 120.481 148.871 120.737 103.281 105.329 76.924 80.720 127.085 89.873 11.354
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 177.709 174.164 194.057 185.031 171.083 135.674 113.048 178.475 45.465 2.089
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 "4511 - 4511"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.187 euro and cash availability of 646 euro.
The company's Equity was valued at 11.354 euro, while total Liabilities amounted to 2.089 euro. Equity decreased by -78.017 euro, from 89.873 euro in 2023, to 11.354 in 2024.

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