Financial results - LACTO STIL S.R.L.

Financial Summary - Lacto Stil S.r.l.
Unique identification code: 14732170
Registration number: J13/1513/2002
Nace: 1051
Sales - Ron
192.396
Net Profit - Ron
-22.077
Employees
6
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Company Lacto Stil S.r.l. with Fiscal Code 14732170 recorded a turnover of 2024 of 192.396, with a net profit of -22.077 and having an average number of employees of 6. 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 Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.162 100.242 117.860 104.573 105.141 86.166 68.080 106.600 124.037 192.396
Total Income - EUR 185.687 157.716 146.358 142.378 162.563 123.554 116.360 192.002 252.071 228.019
Total Expenses - EUR 180.079 151.499 150.227 160.649 163.142 145.169 137.426 232.988 264.857 245.071
Gross Profit/Loss - EUR 5.608 6.217 -3.869 -18.271 -579 -21.615 -21.067 -40.987 -12.787 -17.052
Net Profit/Loss - EUR 5.132 5.222 -5.048 -19.317 -1.642 -22.408 -21.747 -42.053 -14.270 -22.077
Employees 5 5 6 8 4 6 6 6 6 6
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 56.0%, from 124.037 euro in the year 2023, to 192.396 euro in 2024.
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 Stil S.r.l. - CUI 14732170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.355 3.641 1.965 542 0 0 0 0 0 0
Current Assets 68.854 71.626 44.928 24.826 27.610 15.165 28.766 55.902 82.010 64.733
Inventories 64.127 64.477 35.459 20.683 17.887 11.988 25.266 51.194 69.011 18.543
Receivables 4.359 6.695 5.263 3.632 4.456 2.730 3.031 4.182 6.805 7.036
Cash 368 454 4.206 511 5.268 447 468 526 6.194 39.154
Shareholders Funds -17.091 -11.694 -16.544 -35.558 -36.511 -58.227 -78.683 -120.979 -134.882 -156.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.300 86.961 63.437 60.925 64.121 73.392 107.449 176.881 216.892 220.939
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 64.733 euro in 2024 which includes Inventories of 18.543 euro, Receivables of 7.036 euro and cash availability of 39.154 euro.
The company's Equity was valued at -156.206 euro, while total Liabilities amounted to 220.939 euro. Equity decreased by -22.077 euro, from -134.882 euro in 2023, to -156.206 in 2024.

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