Financial results - LACTO SILCOS SRL

Financial Summary - Lacto Silcos Srl
Unique identification code: 12662133
Registration number: J09/137/2010
Nace: 1051
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Lacto Silcos Srl - Unique Identification Number 12662133: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacto Silcos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.394 151.063 179.403 331.314 348.498 274.946 175.300 13.269 0 -
Total Income - EUR 102.156 152.090 186.690 334.930 347.232 282.584 173.974 11.047 0 -
Total Expenses - EUR 101.255 149.649 184.128 277.343 315.972 268.565 170.862 11.026 0 -
Gross Profit/Loss - EUR 900 2.441 2.562 57.587 31.260 14.019 3.112 21 0 -
Net Profit/Loss - EUR 756 2.079 2.213 54.382 27.775 11.274 1.358 -149 0 -
Employees 6 0 4 4 0 7 2 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Silcos Srl - CUI 12662133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.316 41.840 9.986 9.713 9.959 3.251 3.189 2.795 2.804 -
Current Assets 24.538 27.600 28.567 93.099 71.744 77.193 123.038 111.309 111.667 -
Inventories 8.274 1.775 4.701 38.305 24.174 23.793 40.238 34.170 34.276 -
Receivables 12.197 11.230 6.375 21.053 51.493 24.018 15.959 13.321 13.521 -
Cash 4.066 14.595 17.490 33.741 -3.924 29.382 66.841 63.818 63.870 -
Shareholders Funds -4.614 -2.573 -15.430 39.214 57.217 67.446 76.430 74.083 74.312 -
Social Capital 45 45 45 44 43 105 103 101 101 -
Debts 79.468 72.013 53.982 63.598 24.486 12.998 49.797 40.021 40.158 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.667 euro in 2022 which includes Inventories of 34.276 euro, Receivables of 13.521 euro and cash availability of 63.870 euro.
The company's Equity was valued at 74.312 euro, while total Liabilities amounted to 40.158 euro.

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