Financial results - LACTO RUSTIOREANUL S.R.L.

Financial Summary - Lacto Rustioreanul S.r.l.
Unique identification code: 42781519
Registration number: J06/605/2020
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-16.315
Employees
2
Open Account
Company Lacto Rustioreanul S.r.l. with Fiscal Code 42781519 recorded a turnover of 2024 of - , with a net profit of -16.315 and having an average number of employees of 2. 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 Rustioreanul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 30.478 17.376 0
Total Income - EUR - - - - - - 0 30.478 17.970 8.797
Total Expenses - EUR - - - - - - 2.258 27.063 17.685 24.920
Gross Profit/Loss - EUR - - - - - - -2.258 3.415 286 -16.123
Net Profit/Loss - EUR - - - - - - -2.258 2.500 240 -16.315
Employees - - - - - - 0 1 0 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.
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 Rustioreanul S.r.l. - CUI 42781519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 61.991 51.783 83.826
Current Assets - - - - - - 19.473 14.675 56.714 41.722
Inventories - - - - - - 0 0 0 1.264
Receivables - - - - - - 18.125 13.961 54.623 40.246
Cash - - - - - - 1.348 714 2.091 212
Shareholders Funds - - - - - - -1.046 1.452 1.687 -14.637
Social Capital - - - - - - 1.213 1.217 1.213 1.206
Debts - - - - - - 20.518 75.214 66.377 101.481
Income in Advance - - - - - - 0 0 40.433 38.704
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 41.722 euro in 2024 which includes Inventories of 1.264 euro, Receivables of 40.246 euro and cash availability of 212 euro.
The company's Equity was valued at -14.637 euro, while total Liabilities amounted to 101.481 euro. Equity decreased by -16.315 euro, from 1.687 euro in 2023, to -14.637 in 2024. The Debt Ratio was 80.8% in the year 2024.

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