Financial results - LACTOHA S.R.L.

Financial Summary - Lactoha S.r.l.
Unique identification code: 7413853
Registration number: J08/253/1993
Nace: 1051
Sales - Ron
335.545
Net Profit - Ron
51.155
Employee
9
The most important financial indicators for the company Lactoha S.r.l. - Unique Identification Number 7413853: sales in 2023 was 335.545 euro, registering a net profit of 51.155 euro and having an average number of 9 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 - Lactoha S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.211 180.012 132.262 171.233 187.718 196.154 156.412 222.636 279.887 335.545
Total Income - EUR 210.640 185.757 138.723 184.728 195.715 198.074 166.894 268.620 280.474 337.361
Total Expenses - EUR 181.956 175.787 135.924 176.771 156.095 178.120 156.097 228.079 232.730 284.191
Gross Profit/Loss - EUR 28.684 9.970 2.799 7.958 39.620 19.954 10.797 40.541 47.743 53.171
Net Profit/Loss - EUR 23.571 5.187 489 5.326 37.692 18.003 9.361 38.778 45.844 51.155
Employees 9 9 6 5 5 4 4 4 6 9
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. In the last year of activity, the sales increased by 20.3%, from 279.887 euro in the year 2022, to 335.545 euro in 2023. The Net Profit increased by 5.451 euro, from 45.844 euro in 2022, to 51.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactoha S.r.l. - CUI 7413853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.915 83.085 92.888 112.328 111.869 99.383 107.186 146.774 131.834 228.256
Current Assets 103.487 96.258 65.746 70.270 100.896 194.478 235.070 94.267 148.715 187.891
Inventories 25.438 11.059 3.468 1.678 5.005 52.509 157.844 16.522 19.102 19.198
Receivables 59.886 73.935 41.869 26.225 25.123 46.531 63.342 65.784 110.458 63.501
Cash 18.162 11.263 20.410 42.367 70.769 95.439 13.884 11.961 19.155 105.192
Shareholders Funds 131.330 132.792 138.485 166.465 201.102 215.211 129.528 156.281 202.609 253.150
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 63.376 47.376 27.203 17.969 12.180 78.650 212.755 84.761 78.272 163.176
Income in Advance 0 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 187.891 euro in 2023 which includes Inventories of 19.198 euro, Receivables of 63.501 euro and cash availability of 105.192 euro.
The company's Equity was valued at 253.150 euro, while total Liabilities amounted to 163.176 euro. Equity increased by 51.155 euro, from 202.609 euro in 2022, to 253.150 in 2023.

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