Financial results - SUPER LACTIS SRL

Financial Summary - Super Lactis Srl
Unique identification code: 17676300
Registration number: J12/2168/2005
Nace: 6820
Sales - Ron
130.288
Net Profit - Ron
58.956
Employees
2
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Company Super Lactis Srl with Fiscal Code 17676300 recorded a turnover of 2024 of 130.288, with a net profit of 58.956 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Lactis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.153 645.052 844.830 783.924 796.433 646.880 719.633 746.842 496.024 130.288
Total Income - EUR 656.936 673.562 875.645 789.401 815.898 639.231 726.330 749.908 744.107 184.389
Total Expenses - EUR 596.109 608.641 802.964 732.375 683.412 559.960 653.241 739.262 565.947 116.726
Gross Profit/Loss - EUR 60.827 64.921 72.681 57.026 132.486 79.271 73.088 10.645 178.160 67.663
Net Profit/Loss - EUR 52.073 59.054 54.287 49.138 124.437 74.148 67.150 5.074 162.314 58.956
Employees 18 19 18 16 15 14 13 13 9 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 -73.6%, from 496.024 euro in the year 2023, to 130.288 euro in 2024. The Net Profit decreased by -102.451 euro, from 162.314 euro in 2023, to 58.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Super Lactis Srl - CUI 17676300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.690 390.213 369.423 372.590 366.234 749.180 799.099 753.685 673.782 726.699
Current Assets 178.449 216.361 401.084 294.217 350.035 354.534 447.843 433.840 120.108 33.610
Inventories 57.058 29.861 132.539 40.851 38.016 37.692 105.352 158.813 544 0
Receivables 109.769 135.315 185.120 149.230 148.992 167.242 211.836 187.596 50.445 29.811
Cash 11.622 51.186 83.425 104.137 163.027 149.600 130.656 87.430 69.119 3.800
Shareholders Funds 115.711 173.585 224.934 270.196 394.815 429.997 472.314 478.853 639.715 668.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 412.193 440.133 543.515 395.504 327.764 716.554 774.760 708.804 148.828 91.187
Income in Advance 52.878 27.216 2.058 1.107 690 947 926 929 5.347 316
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 "6820 - 6820"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.811 euro and cash availability of 3.800 euro.
The company's Equity was valued at 668.806 euro, while total Liabilities amounted to 91.187 euro. Equity increased by 32.666 euro, from 639.715 euro in 2023, to 668.806 in 2024. The Debt Ratio was 12.0% in the year 2024.

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