Financial results - SUPER LACTO SRL

Financial Summary - Super Lacto Srl
Unique identification code: 6684722
Registration number: J1994002295320
Nace: 5590
Sales - Ron
30.981
Net Profit - Ron
23.537
Employees
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Company Super Lacto Srl with Fiscal Code 6684722 recorded a turnover of 2024 of 30.981, with a net profit of 23.537 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.785 9.806 9.613 13.670 19.241 17.703 21.125 20.374 23.921 30.981
Total Income - EUR 9.785 9.835 9.770 13.794 19.252 17.703 21.125 20.407 24.031 31.475
Total Expenses - EUR 12.098 19.101 8.807 5.557 12.972 12.721 4.742 8.948 7.244 4.056
Gross Profit/Loss - EUR -2.313 -9.266 963 8.236 6.280 4.983 16.383 11.459 16.787 27.418
Net Profit/Loss - EUR -2.313 -10.290 675 7.826 5.703 4.451 15.749 10.847 14.242 23.537
Employees 0 0 0 0 0 0 0 0 0 0
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 30.2%, from 23.921 euro in the year 2023, to 30.981 euro in 2024. The Net Profit increased by 9.374 euro, from 14.242 euro in 2023, to 23.537 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 - Super Lacto Srl - CUI 6684722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.074 40.742 36.566 35.039 33.521 25.915 26.970 26.381 26.428 91.165
Current Assets 12.297 6.666 5.584 12.723 1.545 8.299 17.731 26.065 32.150 48.946
Inventories 6.974 0 -312 -314 0 0 0 0 0 0
Receivables 3.324 6.653 5.836 5.929 192 1.709 5.205 6.305 4.813 3.490
Cash 1.998 13 60 7.108 1.354 6.590 12.526 19.760 27.336 45.456
Shareholders Funds -35.584 -37.798 -36.484 -27.988 -21.743 -16.879 -756 10.089 24.300 113.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.955 85.206 78.634 75.749 56.809 51.093 45.457 42.357 34.277 26.592
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 "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.490 euro and cash availability of 45.456 euro.
The company's Equity was valued at 113.862 euro, while total Liabilities amounted to 26.592 euro. Equity increased by 89.698 euro, from 24.300 euro in 2023, to 113.862 in 2024.

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