Financial results - LACTOSERV SRL

Financial Summary - Lactoserv Srl
Unique identification code: 17620147
Registration number: J14/267/2005
Nace: 141
Sales - Ron
47.834
Net Profit - Ron
13.558
Employees
2
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Company Lactoserv Srl with Fiscal Code 17620147 recorded a turnover of 2024 of 47.834, with a net profit of 13.558 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lactoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.785 98.445 95.140 92.339 83.641 69.697 43.461 40.123 47.052 47.834
Total Income - EUR 135.257 135.545 121.269 112.478 99.922 100.597 71.640 68.112 65.261 75.052
Total Expenses - EUR 114.985 116.703 108.351 105.676 97.637 90.048 80.120 66.749 64.350 60.967
Gross Profit/Loss - EUR 20.272 18.842 12.918 6.802 2.285 10.549 -8.480 1.363 911 14.085
Net Profit/Loss - EUR 17.013 17.847 11.931 5.848 1.427 9.897 -8.912 890 406 13.558
Employees 3 3 3 3 3 3 3 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 increased by 2.2%, from 47.052 euro in the year 2023, to 47.834 euro in 2024. The Net Profit increased by 13.155 euro, from 406 euro in 2023, to 13.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactoserv Srl - CUI 17620147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.964 49.414 49.245 64.726 65.119 98.083 82.815 64.828 53.206 40.823
Current Assets 32.767 57.870 56.797 42.381 47.164 31.742 28.807 38.549 44.917 36.570
Inventories 8.002 16.223 13.318 12.205 11.861 5.903 4.219 5.467 5.718 6.679
Receivables 18.443 25.878 14.789 14.644 17.240 18.309 10.562 16.694 7.806 19.120
Cash 6.322 15.769 28.690 15.531 18.063 7.531 14.026 16.388 31.393 10.771
Shareholders Funds 86.479 103.445 100.951 100.874 98.130 100.727 86.177 85.199 84.248 64.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.279 3.871 5.092 6.233 2.738 18.267 15.316 11.099 7.467 7.650
Income in Advance 0 0 0 0 11.415 10.966 10.130 7.993 6.591 5.184
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.570 euro in 2024 which includes Inventories of 6.679 euro, Receivables of 19.120 euro and cash availability of 10.771 euro.
The company's Equity was valued at 64.558 euro, while total Liabilities amounted to 7.650 euro. Equity decreased by -19.219 euro, from 84.248 euro in 2023, to 64.558 in 2024. The Debt Ratio was 9.9% in the year 2024.

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