The most important financial indicators for the company Adi Lact Prod Com S.r.l. - Unique Identification Number 18300728:
sales in 2022 was
53.386
euro, registering a net profit of
15.779
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi Lact Prod Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.409
40.276
-
-
-
-
18.527
27.251
53.548
-
Total Income - EUR
66.315
71.146
-
-
-
-
138.622
171.240
125.094
-
Total Expenses - EUR
71.072
79.922
-
-
-
-
153.402
140.468
108.702
-
Gross Profit/Loss - EUR
-4.757
-8.776
-
-
-
-
-14.780
30.772
16.391
-
Net Profit/Loss - EUR
-6.746
-10.910
-
-
-
-
-15.420
30.435
15.827
-
Employees
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 95.9%, from 27.251 euro in the year 2021, to 53.548 euro in 2022.
The Net Profit decreased by -14.703 euro, from 30.435 euro in 2021, to 15.827 in the last year.
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 S.r.l. - CUI 18300728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.344
92.191
-
-
-
-
89.188
79.287
118.963
-
Current Assets
144.866
144.113
-
-
-
-
216.089
194.854
183.650
-
Inventories
103.300
104.210
-
-
-
-
100.567
88.340
121.068
-
Receivables
40.898
36.461
-
-
-
-
71.169
57.810
60.139
-
Cash
667
3.442
-
-
-
-
44.352
48.704
2.443
-
Shareholders Funds
18.069
7.309
-
-
-
-
50.997
80.301
90.425
-
Social Capital
45
45
-
-
-
-
41
40
41
-
Debts
189.304
194.812
-
-
-
-
241.365
183.995
212.913
-
Income in Advance
37.837
34.182
-
-
-
-
14.390
11.288
1.085
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
183.650 euro in 2022 which includes Inventories of
121.068 euro, Receivables of
60.139 euro and cash availability of
2.443 euro.
The company's Equity was valued at
90.425 euro, while total Liabilities amounted to
212.913 euro.
Equity increased by 9.874 euro, from 80.301 euro in 2021, to 90.425 in 2022.
The Debt Ratio was 69.9% in the year 2022.
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