Financial results - LIO NATURAL LACTATE SRL

Financial Summary - Lio Natural Lactate Srl
Unique identification code: 37675481
Registration number: J10/673/2017
Nace: 1051
Sales - Ron
34.357
Net Profit - Ron
-43.575
Employees
2
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Company Lio Natural Lactate Srl with Fiscal Code 37675481 recorded a turnover of 2024 of 34.357, with a net profit of -43.575 and having an average number of employees of 2. 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 - Lio Natural Lactate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 807 4.939 15.121 58.478 68.665 41.041 45.500 34.357
Total Income - EUR - - 807 4.939 15.121 58.478 68.721 41.041 70.662 42.186
Total Expenses - EUR - - 1.530 9.486 15.469 79.452 100.410 66.221 121.618 85.165
Gross Profit/Loss - EUR - - -723 -4.547 -349 -20.974 -31.689 -25.180 -50.956 -42.980
Net Profit/Loss - EUR - - -732 -4.596 -491 -21.559 -32.376 -25.591 -51.412 -43.575
Employees - - 1 1 1 1 1 1 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 -24.1%, from 45.500 euro in the year 2023, to 34.357 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lio Natural Lactate Srl - CUI 37675481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 6.587 13.966 4.527 7.037 11.973 13.512 68.559
Current Assets - - 2.077 5.136 1.828 28.244 26.417 54.075 80.279 11.639
Inventories - - 1.075 59 1.252 7.194 12.285 31.737 38.473 8.201
Receivables - - 90 4.143 786 18.831 13.631 22.306 29.797 2.383
Cash - - 912 935 -209 2.219 501 33 12.008 1.056
Shareholders Funds - - -688 -5.272 -5.661 -27.113 -58.888 -84.662 -135.817 -128.575
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.847 16.995 21.456 59.884 92.342 150.710 229.608 208.773
Income in Advance - - 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 11.639 euro in 2024 which includes Inventories of 8.201 euro, Receivables of 2.383 euro and cash availability of 1.056 euro.
The company's Equity was valued at -128.575 euro, while total Liabilities amounted to 208.773 euro. Equity increased by 6.482 euro, from -135.817 euro in 2023, to -128.575 in 2024.

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