Financial results - LACTO-SERVICE SRL

Financial Summary - Lacto-Service Srl
Unique identification code: 8902076
Registration number: J19/536/1996
Nace: 4690
Sales - Ron
221.024
Net Profit - Ron
11.250
Employees
3
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Company Lacto-Service Srl with Fiscal Code 8902076 recorded a turnover of 2024 of 221.024, with a net profit of 11.250 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.329 258.741 259.233 251.253 198.439 204.000 178.119 198.026 230.862 221.024
Total Income - EUR 348.793 266.551 249.792 253.883 194.260 208.526 183.052 196.973 241.232 213.662
Total Expenses - EUR 296.953 240.765 231.106 232.742 170.474 185.567 168.756 173.663 226.575 200.307
Gross Profit/Loss - EUR 51.839 25.785 18.686 21.141 23.787 22.959 14.296 23.310 14.657 13.355
Net Profit/Loss - EUR 43.584 21.624 16.252 18.604 21.802 21.066 12.725 21.656 12.765 11.250
Employees 5 5 4 4 4 4 4 3 3 3
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 -3.7%, from 230.862 euro in the year 2023, to 221.024 euro in 2024. The Net Profit decreased by -1.444 euro, from 12.765 euro in 2023, to 11.250 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-Service Srl - CUI 8902076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 14.717 10.775 6.951 3.260 0 0 0 0 0
Current Assets 139.983 121.685 98.336 84.111 80.267 84.696 101.329 107.178 113.993 103.227
Inventories 49.105 63.457 38.854 38.722 42.416 38.795 57.023 69.388 57.620 50.467
Receivables 56.202 44.962 37.990 35.189 18.782 20.414 28.075 24.413 18.727 24.044
Cash 34.676 13.266 21.491 10.200 19.069 25.487 16.230 13.377 37.647 28.715
Shareholders Funds 121.552 47.740 41.927 54.992 72.568 72.643 77.373 92.866 98.678 88.368
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 18.992 88.945 67.391 36.237 11.244 12.272 24.192 14.644 15.706 15.305
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.227 euro in 2024 which includes Inventories of 50.467 euro, Receivables of 24.044 euro and cash availability of 28.715 euro.
The company's Equity was valued at 88.368 euro, while total Liabilities amounted to 15.305 euro. Equity decreased by -9.759 euro, from 98.678 euro in 2023, to 88.368 in 2024.

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