Financial results - LACTOZIS PROD S.R.L.

Financial Summary - Lactozis Prod S.r.l.
Unique identification code: 27447176
Registration number: J09/510/2010
Nace: 1051
Sales - Ron
1.173.805
Net Profit - Ron
12.992
Employees
7
Open Account
Company Lactozis Prod S.r.l. with Fiscal Code 27447176 recorded a turnover of 2024 of 1.173.805, with a net profit of 12.992 and having an average number of employees of 7. 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 - Lactozis Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.305 263.081 374.502 447.474 402.261 444.168 404.856 547.438 1.120.879 1.173.805
Total Income - EUR 197.260 297.127 390.701 524.721 731.164 529.583 427.248 629.508 1.232.989 1.172.626
Total Expenses - EUR 225.250 284.742 386.701 518.546 583.599 523.339 422.453 621.748 1.224.354 1.157.471
Gross Profit/Loss - EUR -27.990 12.385 4.000 6.175 147.565 6.244 4.796 7.759 8.635 15.155
Net Profit/Loss - EUR -32.791 12.385 488 941 140.491 1.041 416 2.388 4.765 12.992
Employees 5 4 3 5 7 9 9 9 7 7
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 5.3%, from 1.120.879 euro in the year 2023, to 1.173.805 euro in 2024. The Net Profit increased by 8.253 euro, from 4.765 euro in 2023, to 12.992 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 - Lactozis Prod S.r.l. - CUI 27447176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.845 117.044 103.540 128.458 26.437 17.746 10.373 14.221 150.404 159.625
Current Assets 26.063 54.761 69.843 138.790 262.247 179.522 200.859 231.648 129.561 129.742
Inventories 14.562 18.637 40.857 100.917 186.783 131.523 93.868 149.581 19.802 9.109
Receivables 11.181 27.509 26.772 36.420 52.066 47.403 55.696 60.355 85.571 48.245
Cash 321 8.615 2.213 1.453 23.398 597 51.295 21.711 24.189 72.388
Shareholders Funds -158.579 -145.024 -145.533 -142.929 412 1.445 1.829 4.749 6.372 16.889
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 271.488 316.829 318.916 410.176 288.496 195.870 209.459 241.173 273.594 272.479
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 129.742 euro in 2024 which includes Inventories of 9.109 euro, Receivables of 48.245 euro and cash availability of 72.388 euro.
The company's Equity was valued at 16.889 euro, while total Liabilities amounted to 272.479 euro. Equity increased by 10.553 euro, from 6.372 euro in 2023, to 16.889 in 2024.

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