Financial results - LACTONIK PRODIMPEX S.R.L.

Financial Summary - Lactonik Prodimpex S.r.l.
Unique identification code: 22813969
Registration number: J34/824/2007
Nace: 1051
Sales - Ron
67.555
Net Profit - Ron
7.438
Employee
1
The most important financial indicators for the company Lactonik Prodimpex S.r.l. - Unique Identification Number 22813969: sales in 2023 was 67.555 euro, registering a net profit of 7.438 euro and having an average number of 1 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 - Lactonik Prodimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.172 48.962 65.608 86.223 79.381 71.745 33.561 33.002 44.672 67.555
Total Income - EUR 40.173 48.978 65.608 86.227 79.381 71.745 33.579 33.002 44.672 69.115
Total Expenses - EUR 54.214 50.382 68.301 77.911 80.027 61.712 45.513 37.828 43.465 60.988
Gross Profit/Loss - EUR -14.041 -1.404 -2.694 8.317 -647 10.032 -11.934 -4.826 1.207 8.127
Net Profit/Loss - EUR -15.246 -2.873 -3.350 7.455 -1.440 9.315 -12.270 -5.156 760 7.438
Employees 2 3 0 0 0 0 0 0 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. 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 51.7%, from 44.672 euro in the year 2022, to 67.555 euro in 2023. The Net Profit increased by 6.680 euro, from 760 euro in 2022, to 7.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactonik Prodimpex S.r.l. - CUI 22813969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 111 110 108 106 104 102 100 251 5.789
Current Assets 11.973 11.676 21.808 34.173 39.342 46.198 41.211 37.325 13.990 22.556
Inventories 2.109 2.552 3.956 2.403 1.125 2.252 1.360 11.224 2.057 1.307
Receivables 2.120 2.446 3.766 3.988 5.248 1.740 1.971 4.602 3.876 6.869
Cash 7.743 6.678 14.087 27.782 32.968 42.206 37.881 21.499 8.058 14.380
Shareholders Funds -17.834 -20.856 -23.993 -16.132 -17.276 -7.627 -19.752 -24.470 -23.785 -16.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.917 32.643 45.911 50.414 56.724 53.929 61.065 61.895 38.027 44.620
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 22.556 euro in 2023 which includes Inventories of 1.307 euro, Receivables of 6.869 euro and cash availability of 14.380 euro.
The company's Equity was valued at -16.276 euro, while total Liabilities amounted to 44.620 euro. Equity increased by 7.438 euro, from -23.785 euro in 2022, to -16.276 in 2023.

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