Financial results - LACTO SIG SRL

Financial Summary - Lacto Sig Srl
Unique identification code: 24745720
Registration number: J26/1959/2008
Nace: 4633
Sales - Ron
126.789
Net Profit - Ron
-4.184
Employees
2
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Company Lacto Sig Srl with Fiscal Code 24745720 recorded a turnover of 2024 of 126.789, with a net profit of -4.184 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.033 138.160 143.185 299.942 353.999 305.471 269.093 250.969 160.155 126.789
Total Income - EUR 120.069 138.916 145.627 299.943 359.284 312.678 269.093 250.969 164.119 126.789
Total Expenses - EUR 120.022 132.860 143.849 292.652 349.789 312.862 267.691 245.127 163.595 130.973
Gross Profit/Loss - EUR 47 6.056 1.778 7.290 9.494 -184 1.402 5.842 524 -4.184
Net Profit/Loss - EUR 47 5.084 214 4.291 5.947 -3.248 -1.242 3.390 450 -4.184
Employees 2 2 2 3 6 6 5 3 3 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 -20.4%, from 160.155 euro in the year 2023, to 126.789 euro in 2024. The Net Profit decreased by -448 euro, from 450 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 Sig Srl - CUI 24745720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.206 5.567 5.891 5.454 11.712 9.347 7.044 4.963 4.546 4.145
Current Assets 8.377 15.229 17.858 35.860 32.065 28.705 33.388 36.403 35.273 40.200
Inventories 1.117 3.461 4.921 18.220 19.749 20.349 22.956 25.845 29.202 31.933
Receivables 5.394 8.291 8.366 8.016 4.779 1.064 6.286 7.156 5.411 6.254
Cash 1.867 3.476 4.571 9.624 7.537 7.292 4.146 3.401 659 2.013
Shareholders Funds -750 4.341 4.482 8.691 9.501 4.006 2.675 6.073 4.139 -3.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.332 16.454 19.266 32.623 34.276 34.045 37.757 35.292 40.663 48.021
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.200 euro in 2024 which includes Inventories of 31.933 euro, Receivables of 6.254 euro and cash availability of 2.013 euro.
The company's Equity was valued at -3.675 euro, while total Liabilities amounted to 48.021 euro. Equity decreased by -7.791 euro, from 4.139 euro in 2023, to -3.675 in 2024.

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