Financial results - LACTO ŞTEFAN SRL

Financial Summary - Lacto Ştefan Srl
Unique identification code: 33059411
Registration number: J10/290/2014
Nace: 1051
Sales - Ron
395.777
Net Profit - Ron
5.019
Employees
4
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Company Lacto Ştefan Srl with Fiscal Code 33059411 recorded a turnover of 2024 of 395.777, with a net profit of 5.019 and having an average number of employees of 4. 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 Ştefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.342 108.572 194.197 202.288 240.588 324.501 358.680 377.909 306.695 395.777
Total Income - EUR 62.801 118.158 187.421 200.781 259.771 313.025 364.174 369.737 315.857 390.956
Total Expenses - EUR 53.154 99.819 161.668 173.101 249.321 302.960 364.293 350.611 301.623 382.910
Gross Profit/Loss - EUR 9.647 18.340 25.753 27.680 10.450 10.065 -119 19.126 14.233 8.046
Net Profit/Loss - EUR 7.776 15.744 23.504 25.657 8.043 6.818 -3.635 15.840 11.165 5.019
Employees 3 2 2 4 4 4 4 4 4 4
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 increased by 29.8%, from 306.695 euro in the year 2023, to 395.777 euro in 2024. The Net Profit decreased by -6.084 euro, from 11.165 euro in 2023, to 5.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LACTO ŞTEFAN SRL

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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 Ştefan Srl - CUI 33059411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 0 975 1.994 3.374 16.497 15.365 36.269 88.273
Current Assets 13.324 40.285 43.103 66.059 90.417 93.283 53.842 90.319 20.969 -1.078
Inventories 556 28.359 12.762 2.920 43.582 9.911 35.074 10.515 20.796 16.527
Receivables 3.021 9.779 4.210 18.198 31.770 22.608 16.965 54.133 19.395 9.691
Cash 9.746 2.146 26.131 44.941 15.066 60.764 1.803 25.671 -19.222 -27.296
Shareholders Funds 8.178 15.797 24.335 25.754 8.094 6.868 -3.587 12.242 11.214 5.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.189 24.487 18.768 41.280 84.317 89.788 73.925 93.442 46.024 82.166
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 -1.078 euro in 2024 which includes Inventories of 16.527 euro, Receivables of 9.691 euro and cash availability of -27.296 euro.
The company's Equity was valued at 5.067 euro, while total Liabilities amounted to 82.166 euro. Equity decreased by -6.084 euro, from 11.214 euro in 2023, to 5.067 in 2024.

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