Financial results - LACTO PROD COM SRL

Financial Summary - Lacto Prod Com Srl
Unique identification code: 15724559
Registration number: J2003002612134
Nace: 1051
Sales - Ron
1.683.614
Net Profit - Ron
125.664
Employees
5
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Company Lacto Prod Com Srl with Fiscal Code 15724559 recorded a turnover of 2024 of 1.683.614, with a net profit of 125.664 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacto Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.899 131.758 141.108 242.613 343.482 466.524 1.039.752 2.131.227 1.736.047 1.683.614
Total Income - EUR 488.528 101.293 255.580 459.953 409.302 713.501 911.274 2.149.104 1.860.032 1.549.408
Total Expenses - EUR 491.034 101.207 214.413 239.662 396.830 613.541 804.147 1.992.464 1.712.399 1.402.633
Gross Profit/Loss - EUR -2.505 86 41.167 220.291 12.471 99.961 107.127 156.639 147.633 146.775
Net Profit/Loss - EUR -2.505 72 41.167 220.291 11.296 83.815 94.092 130.719 128.524 125.664
Employees 6 6 6 6 6 6 4 4 4 5
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 -2.5%, from 1.736.047 euro in the year 2023, to 1.683.614 euro in 2024. The Net Profit decreased by -2.142 euro, from 128.524 euro in 2023, to 125.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacto Prod Com Srl - CUI 15724559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.848 330.882 373.822 380.230 309.707 266.440 972.466 950.136 1.003.974 1.044.364
Current Assets 144.406 131.212 74.327 71.610 173.150 238.792 291.347 592.682 1.106.248 1.288.662
Inventories 61.947 22.410 2.339 11.539 18.914 172.880 133.718 43.665 267.196 101.435
Receivables 72.774 104.660 68.826 54.945 138.383 52.626 144.331 379.913 682.987 915.606
Cash 9.685 4.142 3.162 5.127 15.853 13.285 12.456 168.586 155.550 271.108
Shareholders Funds 114.594 113.497 152.744 103.787 113.073 194.744 258.650 223.774 351.620 429.275
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 366.660 348.597 295.405 398.553 369.784 310.487 1.005.164 1.236.403 1.568.871 1.544.352
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 "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 1.288.662 euro in 2024 which includes Inventories of 101.435 euro, Receivables of 915.606 euro and cash availability of 271.108 euro.
The company's Equity was valued at 429.275 euro, while total Liabilities amounted to 1.544.352 euro. Equity increased by 79.620 euro, from 351.620 euro in 2023, to 429.275 in 2024.

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