Financial results - LECH-LACTO SRL

Financial Summary - Lech-Lacto Srl
Unique identification code: 6998350
Registration number: J1994001166067
Nace: 1051
Sales - Ron
2.556.313
Net Profit - Ron
19.193
Employees
63
Open Account
Company Lech-Lacto Srl with Fiscal Code 6998350 recorded a turnover of 2024 of 2.556.313, with a net profit of 19.193 and having an average number of employees of 63. 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 - Lech-Lacto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.068.682 3.953.217 3.273.575 2.738.981 2.429.420 2.235.522 2.267.011 2.760.176 2.678.450 2.556.313
Total Income - EUR 6.155.539 6.043.407 5.396.311 4.528.200 3.908.453 3.576.091 3.489.907 4.494.558 4.379.378 3.835.011
Total Expenses - EUR 6.149.087 5.981.624 5.166.441 4.390.847 3.917.349 3.557.764 3.465.083 4.472.293 4.354.248 3.810.318
Gross Profit/Loss - EUR 6.451 61.783 229.870 137.354 -8.896 18.327 24.824 22.265 25.130 24.693
Net Profit/Loss - EUR 1.143 47.199 178.963 110.646 -13.725 16.679 17.230 17.144 18.842 19.193
Employees 110 105 96 93 90 93 86 82 76 63
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 -4.0%, from 2.678.450 euro in the year 2023, to 2.556.313 euro in 2024. The Net Profit increased by 457 euro, from 18.842 euro in 2023, to 19.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lech-Lacto Srl - CUI 6998350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.326.613 2.220.081 1.994.555 1.717.601 1.585.828 1.511.393 1.436.743 1.429.640 1.453.718 1.318.908
Current Assets 1.094.147 756.313 856.756 629.512 271.685 323.331 247.358 429.185 316.801 217.674
Inventories 321.002 156.452 126.544 100.610 71.682 116.305 126.553 222.910 196.092 114.915
Receivables 390.081 237.424 238.116 209.355 120.463 129.243 83.979 188.880 104.171 91.328
Cash 383.065 362.437 492.095 319.547 79.539 77.784 36.827 17.394 16.538 11.432
Shareholders Funds 1.281.505 1.315.635 1.472.318 1.253.984 819.183 820.332 673.116 691.945 654.302 669.839
Social Capital 368.616 364.857 358.683 352.101 345.282 338.736 331.224 332.252 331.244 329.393
Debts 1.467.820 1.660.760 945.765 766.744 750.635 763.702 806.470 935.105 928.749 784.696
Income in Advance 671.436 552.185 433.227 326.386 287.695 250.690 214.280 249.586 195.750 144.907
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 217.674 euro in 2024 which includes Inventories of 114.915 euro, Receivables of 91.328 euro and cash availability of 11.432 euro.
The company's Equity was valued at 669.839 euro, while total Liabilities amounted to 784.696 euro. Equity increased by 19.193 euro, from 654.302 euro in 2023, to 669.839 in 2024. The Debt Ratio was 49.1% in the year 2024.

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