Financial results - LACTONIK PRODIMPEX SRL

Financial Summary - Lactonik Prodimpex Srl
Unique identification code: 22813969
Registration number: J2007000824344
Nace: 1051
Sales - Ron
62.403
Net Profit - Ron
6.232
Employees
1
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Company Lactonik Prodimpex Srl with Fiscal Code 22813969 recorded a turnover of 2024 of 62.403, with a net profit of 6.232 and having an average number of employees of 1. 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 - Lactonik Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.962 65.608 86.223 79.381 71.745 33.561 33.002 44.672 67.555 62.403
Total Income - EUR 48.978 65.608 86.227 79.381 71.745 33.579 33.002 44.672 69.115 62.403
Total Expenses - EUR 50.382 68.301 77.911 80.027 61.712 45.513 37.828 43.465 60.988 55.233
Gross Profit/Loss - EUR -1.404 -2.694 8.317 -647 10.032 -11.934 -4.826 1.207 8.127 7.170
Net Profit/Loss - EUR -2.873 -3.350 7.455 -1.440 9.315 -12.270 -5.156 760 7.438 6.232
Employees 3 0 0 0 0 0 0 1 1 1
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 -7.1%, from 67.555 euro in the year 2023, to 62.403 euro in 2024. The Net Profit decreased by -1.164 euro, from 7.438 euro in 2023, to 6.232 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 - Lactonik Prodimpex Srl - CUI 22813969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 110 108 106 104 102 100 251 5.789 5.123
Current Assets 11.676 21.808 34.173 39.342 46.198 41.211 37.325 13.990 22.556 24.573
Inventories 2.552 3.956 2.403 1.125 2.252 1.360 11.224 2.057 1.307 2.442
Receivables 2.446 3.766 3.988 5.248 1.740 1.971 4.602 3.876 6.869 9.514
Cash 6.678 14.087 27.782 32.968 42.206 37.881 21.499 8.058 14.380 12.617
Shareholders Funds -20.856 -23.993 -16.132 -17.276 -7.627 -19.752 -24.470 -23.785 -16.276 -16.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.643 45.911 50.414 56.724 53.929 61.065 61.895 38.027 44.620 46.082
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 24.573 euro in 2024 which includes Inventories of 2.442 euro, Receivables of 9.514 euro and cash availability of 12.617 euro.
The company's Equity was valued at -16.386 euro, while total Liabilities amounted to 46.082 euro. Equity decreased by -201 euro, from -16.276 euro in 2023, to -16.386 in 2024.

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