Financial results - LACTOPAN PROD SRL

Financial Summary - Lactopan Prod Srl
Unique identification code: 34169501
Registration number: J13/355/2015
Nace: 150
Sales - Ron
108.447
Net Profit - Ron
3.938
Employees
2
Open Account
Company Lactopan Prod Srl with Fiscal Code 34169501 recorded a turnover of 2024 of 108.447, with a net profit of 3.938 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lactopan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.157 11.728 - 34.790 3.683 19.155 78.450 97.122 112.527 108.447
Total Income - EUR 17.494 60.167 - 177.190 110.529 166.816 179.867 205.568 222.837 202.966
Total Expenses - EUR 13.376 40.340 - 112.292 112.612 110.483 122.504 117.097 155.743 195.869
Gross Profit/Loss - EUR 4.118 19.827 - 64.898 -2.083 56.333 57.363 88.471 67.094 7.097
Net Profit/Loss - EUR 4.108 19.475 - 63.854 -2.159 55.558 54.846 86.991 65.943 3.938
Employees 2 2 - 1 1 1 2 2 2 2
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 -3.1%, from 112.527 euro in the year 2023, to 108.447 euro in 2024. The Net Profit decreased by -61.636 euro, from 65.943 euro in 2023, to 3.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactopan Prod Srl - CUI 34169501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.387 293.046 - 292.447 252.277 255.266 346.989 474.182 601.405 561.863
Current Assets 16.717 1.012.772 - 844.177 779.015 593.079 530.354 537.946 592.099 483.944
Inventories 13.198 30.461 - 44.007 51.199 113.868 39.887 90.510 90.236 108.241
Receivables 3.345 969.083 - 694.501 699.209 457.613 471.628 444.691 490.466 363.703
Cash 173 13.228 - 105.669 28.607 21.598 18.839 2.745 11.398 12.000
Shareholders Funds 4.153 91.975 - 349.252 340.329 504.406 548.005 636.696 700.708 637.680
Social Capital 45 66.848 - 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 24.950 1.213.843 - 147.973 107.921 116.260 148.890 236.738 299.997 216.405
Income in Advance 0 968.085 - 639.398 583.042 227.679 180.448 138.694 192.800 191.722
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.944 euro in 2024 which includes Inventories of 108.241 euro, Receivables of 363.703 euro and cash availability of 12.000 euro.
The company's Equity was valued at 637.680 euro, while total Liabilities amounted to 216.405 euro. Equity decreased by -59.112 euro, from 700.708 euro in 2023, to 637.680 in 2024. The Debt Ratio was 20.7% in the year 2024.

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