Financial results - LUCA & TONI LACT SRL

Financial Summary - Luca & Toni Lact Srl
Unique identification code: 34687694
Registration number: J2015000474018
Nace: 4633
Sales - Ron
1.808.749
Net Profit - Ron
41.873
Employees
3
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Company Luca & Toni Lact Srl with Fiscal Code 34687694 recorded a turnover of 2024 of 1.808.749, with a net profit of 41.873 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca & Toni Lact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.316 60.927 76.224 419.445 1.082.508 1.055.522 997.006 1.725.377 1.167.542 1.808.749
Total Income - EUR 21.316 60.927 76.224 419.445 1.083.712 1.055.522 997.006 1.726.090 1.181.693 1.808.749
Total Expenses - EUR 15.844 44.822 62.009 385.971 1.046.989 1.026.424 971.511 1.583.463 1.201.052 1.757.704
Gross Profit/Loss - EUR 5.472 16.105 14.215 33.474 36.723 29.098 25.495 142.628 -19.359 51.045
Net Profit/Loss - EUR 4.832 15.203 12.124 29.280 27.364 24.802 21.482 119.826 -19.359 41.873
Employees 1 2 2 2 3 3 3 3 3 3
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 55.8%, from 1.167.542 euro in the year 2023, to 1.808.749 euro in 2024. The Net Profit increased by 41.873 euro, from 0 euro in 2023, to 41.873 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 - Luca & Toni Lact Srl - CUI 34687694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.841 7.210 30.500 26.229 44.403 31.008 18.955 139.417 131.092 342.533
Current Assets 5.506 10.917 11.968 93.132 119.832 119.854 89.622 195.102 117.558 153.486
Inventories 0 0 0 0 0 0 0 0 0 607
Receivables 1.852 4.021 5.622 69.265 115.454 111.149 87.720 176.542 87.323 71.753
Cash 3.654 6.897 6.346 23.867 4.378 8.705 1.901 18.559 30.235 81.126
Shareholders Funds 4.877 15.247 18.356 34.777 27.406 31.015 35.637 125.515 99.214 115.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.470 2.881 24.112 84.584 136.830 119.847 72.939 209.003 149.436 380.838
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 "4633 - 4633"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.486 euro in 2024 which includes Inventories of 607 euro, Receivables of 71.753 euro and cash availability of 81.126 euro.
The company's Equity was valued at 115.182 euro, while total Liabilities amounted to 380.838 euro. Equity increased by 16.522 euro, from 99.214 euro in 2023, to 115.182 in 2024.

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