Financial results - LACTOGAL SRL

Financial Summary - Lactogal Srl
Unique identification code: 30813609
Registration number: J17/1253/2012
Nace: 4711
Sales - Ron
516.282
Net Profit - Ron
12.463
Employees
6
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Company Lactogal Srl with Fiscal Code 30813609 recorded a turnover of 2024 of 516.282, with a net profit of 12.463 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lactogal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.766 379.321 420.553 499.572 545.105 584.357 591.157 619.922 487.232 516.282
Total Income - EUR 385.134 379.727 420.902 500.078 546.133 584.903 592.702 625.332 490.916 517.365
Total Expenses - EUR 386.966 377.737 406.192 491.681 541.591 577.811 599.586 635.863 495.858 504.902
Gross Profit/Loss - EUR -1.832 1.990 14.709 8.397 4.542 7.091 -6.884 -10.531 -4.942 12.463
Net Profit/Loss - EUR -2.455 1.204 8.965 6.129 3.470 6.371 -6.884 -10.531 -4.942 12.463
Employees 6 8 7 8 9 12 10 9 7 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 6.6%, from 487.232 euro in the year 2023, to 516.282 euro in 2024. The Net Profit increased by 12.463 euro, from 0 euro in 2023, to 12.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactogal Srl - CUI 30813609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.978 3.107 10 0 615 995 429 725 1.294 664
Current Assets 53.971 52.169 42.294 51.033 55.724 27.037 46.359 38.935 35.135 37.915
Inventories 15.071 16.014 10.404 9.359 17.194 14.919 13.169 11.788 8.734 9.184
Receivables 29.495 28.865 28.515 27.790 28.123 28.908 27.667 25.813 21.928 19.126
Cash 9.405 7.290 3.374 13.883 10.407 -16.789 5.523 1.334 4.474 9.604
Shareholders Funds 17.618 9.736 5.401 18.952 19.948 11.904 4.756 -5.760 -10.871 1.653
Social Capital 112 111 109 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 45.626 46.131 37.190 32.386 37.278 16.998 42.941 46.659 48.471 38.109
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.915 euro in 2024 which includes Inventories of 9.184 euro, Receivables of 19.126 euro and cash availability of 9.604 euro.
The company's Equity was valued at 1.653 euro, while total Liabilities amounted to 38.109 euro. Equity increased by 12.463 euro, from -10.871 euro in 2023, to 1.653 in 2024.

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