Financial results - ADI LACT PROD COM SRL

Financial Summary - Adi Lact Prod Com Srl
Unique identification code: 18300728
Registration number: J2006000084206
Nace: 141
Sales - Ron
63.374
Net Profit - Ron
14.754
Employees
3
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Company Adi Lact Prod Com Srl with Fiscal Code 18300728 recorded a turnover of 2024 of 63.374, with a net profit of 14.754 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Lact Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.276 - - - - 18.527 27.251 53.548 60.764 63.374
Total Income - EUR 71.146 - - - - 138.622 171.240 125.094 188.245 108.380
Total Expenses - EUR 79.922 - - - - 153.402 140.468 108.702 138.037 92.188
Gross Profit/Loss - EUR -8.776 - - - - -14.780 30.772 16.391 50.208 16.193
Net Profit/Loss - EUR -10.910 - - - - -15.420 30.435 15.827 49.476 14.754
Employees 4 - - - - 4 4 3 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 4.9%, from 60.764 euro in the year 2023, to 63.374 euro in 2024. The Net Profit decreased by -34.445 euro, from 49.476 euro in 2023, to 14.754 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 - Adi Lact Prod Com Srl - CUI 18300728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.191 - - - - 89.188 79.287 118.963 102.316 77.027
Current Assets 144.113 - - - - 216.089 194.854 183.650 217.228 259.584
Inventories 104.210 - - - - 100.567 88.340 121.068 137.496 159.742
Receivables 36.461 - - - - 71.169 57.810 60.139 40.035 52.794
Cash 3.442 - - - - 44.352 48.704 2.443 39.697 47.049
Shareholders Funds 7.309 - - - - 50.997 80.301 90.425 139.627 153.601
Social Capital 45 - - - - 41 40 41 40 40
Debts 194.812 - - - - 241.365 183.995 212.913 179.917 183.011
Income in Advance 34.182 - - - - 14.390 11.288 1.085 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 "141 - 141"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.584 euro in 2024 which includes Inventories of 159.742 euro, Receivables of 52.794 euro and cash availability of 47.049 euro.
The company's Equity was valued at 153.601 euro, while total Liabilities amounted to 183.011 euro. Equity increased by 14.754 euro, from 139.627 euro in 2023, to 153.601 in 2024.

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