Financial results - LACTO VAL 2001 SRL

Financial Summary - Lacto Val 2001 Srl
Unique identification code: 13787399
Registration number: J13/886/2001
Nace: 9603
Sales - Ron
614.087
Net Profit - Ron
45.773
Employees
10
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Company Lacto Val 2001 Srl with Fiscal Code 13787399 recorded a turnover of 2024 of 614.087, with a net profit of 45.773 and having an average number of employees of 10. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacto Val 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.983 504.243 471.445 611.114 556.289 523.159 570.002 757.888 495.647 614.087
Total Income - EUR 505.372 504.790 471.930 611.835 561.732 523.515 570.130 757.969 498.610 616.874
Total Expenses - EUR 409.814 395.690 393.998 537.787 464.956 469.412 539.870 643.310 437.745 556.642
Gross Profit/Loss - EUR 95.558 109.099 77.933 74.048 96.776 54.103 30.260 114.659 60.864 60.232
Net Profit/Loss - EUR 79.736 90.610 72.802 67.930 91.159 48.972 24.559 107.079 55.878 45.773
Employees 7 8 9 11 12 10 7 8 10 10
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 24.6%, from 495.647 euro in the year 2023, to 614.087 euro in 2024. The Net Profit decreased by -9.793 euro, from 55.878 euro in 2023, to 45.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LACTO VAL 2001 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 Val 2001 Srl - CUI 13787399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.034 69.065 81.074 225.253 220.459 211.123 204.432 200.721 191.284 188.841
Current Assets 141.603 52.713 68.465 63.303 73.561 68.932 90.817 84.694 193.856 190.602
Inventories 35.607 457 57.171 23.351 54.803 47.494 66.398 39.189 133.236 101.976
Receivables 4.206 8.414 10.720 11.874 4.373 5.309 6.424 19.181 26.849 15.564
Cash 101.789 43.842 574 28.077 14.386 16.128 17.994 26.324 33.771 73.063
Shareholders Funds 189.000 97.314 124.687 190.328 277.802 264.762 273.342 269.741 264.152 308.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.637 24.464 25.090 98.461 16.448 15.294 21.907 15.675 120.987 70.768
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.602 euro in 2024 which includes Inventories of 101.976 euro, Receivables of 15.564 euro and cash availability of 73.063 euro.
The company's Equity was valued at 308.675 euro, while total Liabilities amounted to 70.768 euro. Equity increased by 45.999 euro, from 264.152 euro in 2023, to 308.675 in 2024.

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