Company R C Lacto S.r.l. with Fiscal Code 5736939
recorded a turnover of 2024 of
131.586,
with a net profit of
-14.825
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R C Lacto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.463
135.223
145.664
148.066
134.580
141.127
141.475
133.377
126.726
131.586
Total Income - EUR
142.566
135.396
145.668
148.223
135.053
141.127
141.475
134.130
126.748
131.586
Total Expenses - EUR
144.726
129.514
145.869
147.510
141.485
142.893
146.767
146.147
140.651
146.411
Gross Profit/Loss - EUR
-2.160
5.882
-201
713
-6.432
-1.766
-5.292
-12.017
-13.903
-14.825
Net Profit/Loss - EUR
-2.160
4.259
-1.075
13
-6.432
-1.766
-5.292
-12.017
-13.903
-14.825
Employees
6
5
4
4
4
4
4
4
4
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 4.4%, from 126.726 euro in the year 2023, to 131.586 euro in 2024.
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Financial Rating - R C LACTO S.R.L.
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Financial Rating
Payment Limits - R C Lacto S.r.l.
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Prob. of insolvency - R C Lacto S.r.l.
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Insolvency Probability
Financial Reports - R C Lacto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R C Lacto S.r.l. - CUI 5736939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
291
225
64
0
0
0
0
0
0
0
Current Assets
20.880
35.497
28.317
27.270
16.190
13.279
17.153
17.140
16.437
15.836
Inventories
9.461
17.704
20.628
24.476
15.201
11.559
14.173
13.408
11.886
12.614
Receivables
11.207
15.024
3.720
1.533
660
647
1.922
647
644
719
Cash
212
2.770
3.969
1.261
329
1.073
1.058
3.084
3.908
2.503
Shareholders Funds
4.944
9.152
17.377
17.072
10.309
8.347
2.870
-9.138
-23.013
-37.709
Social Capital
196
194
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
16.227
26.570
11.076
10.275
5.952
4.932
14.283
26.277
39.450
53.545
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.836 euro in 2024 which includes Inventories of
12.614 euro, Receivables of
719 euro and cash availability of
2.503 euro.
The company's Equity was valued at
-37.709 euro, while total Liabilities amounted to
53.545 euro.
Equity decreased by -14.825 euro, from -23.013 euro in 2023, to -37.709 in 2024.
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