Financial results - AGRI LAPT PLANT COOPERATIVA AGRICOLĂ

Financial Summary - Agri Lapt Plant Cooperativa Agricolă
Unique identification code: 39990205
Registration number: C31/3/2018
Nace: 1051
Sales - Ron
1.423
Net Profit - Ron
-29.330
Employees
1
Open Account
Company Agri Lapt Plant Cooperativa Agricolă with Fiscal Code 39990205 recorded a turnover of 2024 of 1.423, with a net profit of -29.330 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Lapt Plant Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 101 2.546 8.625 6.251 5.051 10.333 1.423
Total Income - EUR - - - 101 5.862 21.236 36.358 39.971 10.333 6.470
Total Expenses - EUR - - - 96 4.614 20.755 35.086 37.072 46.045 35.800
Gross Profit/Loss - EUR - - - 4 1.248 481 1.273 2.899 -35.712 -29.330
Net Profit/Loss - EUR - - - 4 1.048 481 1.273 2.899 -35.712 -29.330
Employees - - - 0 1 1 1 3 2 1
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 -86.1%, from 10.333 euro in the year 2023, to 1.423 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Lapt Plant Cooperativa Agricolă - CUI 39990205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 650 38.498 64.320 57.316 41.561 50.727
Current Assets - - - 9 1.985 121.780 50.040 58.944 55.942 37.521
Inventories - - - 0 390 17.207 2.628 22.736 15.894 4.440
Receivables - - - 0 0 100.417 46.639 34.246 37.872 32.072
Cash - - - 9 1.595 4.155 773 1.963 2.176 1.008
Shareholders Funds - - - 4 1.157 1.762 2.995 5.903 -29.827 -73.969
Social Capital - - - 0 105 103 101 101 101 101
Debts - - - 5 1.478 67.856 41.237 55.566 72.706 91.481
Income in Advance - - - 0 0 90.660 70.128 54.791 54.625 71.075
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.521 euro in 2024 which includes Inventories of 4.440 euro, Receivables of 32.072 euro and cash availability of 1.008 euro.
The company's Equity was valued at -73.969 euro, while total Liabilities amounted to 91.481 euro. Equity decreased by -44.309 euro, from -29.827 euro in 2023, to -73.969 in 2024. The Debt Ratio was 103.3% in the year 2024.

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