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
255.330
Net Profit - Ron
23.773
Employees
8
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Company Lactoha S.r.l. with Fiscal Code 7413853 recorded a turnover of 2024 of 255.330, with a net profit of 23.773 and having an average number of employees of 8. 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 - Lactoha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.012 132.262 171.233 187.718 196.154 156.412 222.636 279.887 335.545 255.330
Total Income - EUR 185.757 138.723 184.728 195.715 198.074 166.894 268.620 280.474 337.361 294.872
Total Expenses - EUR 175.787 135.924 176.771 156.095 178.120 156.097 228.079 232.730 284.191 266.281
Gross Profit/Loss - EUR 9.970 2.799 7.958 39.620 19.954 10.797 40.541 47.743 53.171 28.591
Net Profit/Loss - EUR 5.187 489 5.326 37.692 18.003 9.361 38.778 45.844 51.155 23.773
Employees 9 6 5 5 4 4 4 6 9 8
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 decreased by -23.5%, from 335.545 euro in the year 2023, to 255.330 euro in 2024. The Net Profit decreased by -27.096 euro, from 51.155 euro in 2023, to 23.773 in the last year.
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 - Lactoha S.r.l. - CUI 7413853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.085 92.888 112.328 111.869 99.383 107.186 146.774 131.834 228.256 194.863
Current Assets 96.258 65.746 70.270 100.896 194.478 235.070 94.267 148.715 187.891 118.908
Inventories 11.059 3.468 1.678 5.005 52.509 157.844 16.522 19.102 19.198 39.258
Receivables 73.935 41.869 26.225 25.123 46.531 63.342 65.784 110.458 63.501 70.159
Cash 11.263 20.410 42.367 70.769 95.439 13.884 11.961 19.155 105.192 9.491
Shareholders Funds 132.792 138.485 166.465 201.102 215.211 129.528 156.281 202.609 253.150 153.709
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.376 27.203 17.969 12.180 78.650 212.755 84.761 78.272 163.176 123.744
Income in Advance 0 0 0 0 0 0 0 0 0 36.389
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 118.908 euro in 2024 which includes Inventories of 39.258 euro, Receivables of 70.159 euro and cash availability of 9.491 euro.
The company's Equity was valued at 153.709 euro, while total Liabilities amounted to 123.744 euro. Equity decreased by -98.026 euro, from 253.150 euro in 2023, to 153.709 in 2024. The Debt Ratio was 39.4% in the year 2024.

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