Financial results - AGRO-LACT SRL

Financial Summary - Agro-Lact Srl
Unique identification code: 15460694
Registration number: J2003000437014
Nace: 150
Sales - Ron
827.695
Net Profit - Ron
52.405
Employees
21
Open Account
Company Agro-Lact Srl with Fiscal Code 15460694 recorded a turnover of 2024 of 827.695, with a net profit of 52.405 and having an average number of employees of 21. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Lact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 735.899 783.152 773.956 793.464 936.683 710.948 716.668 790.471 934.365 827.695
Total Income - EUR 838.616 824.982 846.384 924.915 972.571 770.829 800.394 965.032 1.091.885 984.995
Total Expenses - EUR 707.058 645.581 735.619 791.440 794.901 763.332 790.752 899.623 1.023.551 925.184
Gross Profit/Loss - EUR 131.558 179.401 110.765 133.475 177.670 7.498 9.642 65.409 68.334 59.811
Net Profit/Loss - EUR 111.839 166.508 95.520 127.302 172.458 3.046 4.463 58.569 61.966 52.405
Employees 32 0 29 27 26 27 0 25 24 21
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 -10.9%, from 934.365 euro in the year 2023, to 827.695 euro in 2024. The Net Profit decreased by -9.215 euro, from 61.966 euro in 2023, to 52.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Lact Srl - CUI 15460694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.871 530.928 498.854 494.819 449.709 484.044 451.404 429.910 398.967 385.345
Current Assets 619.776 650.074 756.085 397.433 526.043 409.332 465.000 548.062 572.658 629.166
Inventories 124.927 127.868 118.589 174.796 159.485 152.375 195.391 292.485 241.967 272.500
Receivables 281.856 267.837 254.567 206.875 264.270 232.984 255.605 197.605 193.885 173.165
Cash 70.677 102.371 40.862 15.761 102.288 23.972 14.004 57.973 136.807 183.501
Shareholders Funds 949.238 1.046.241 1.124.057 744.084 838.913 751.631 739.425 800.289 829.504 877.758
Social Capital 58 58 57 140 0 0 131 132 131 131
Debts 106.739 134.761 100.831 122.453 115.332 124.284 163.464 167.699 135.004 129.675
Income in Advance 45.669 35.577 30.050 25.716 21.508 17.461 13.515 9.985 7.118 7.078
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.166 euro in 2024 which includes Inventories of 272.500 euro, Receivables of 173.165 euro and cash availability of 183.501 euro.
The company's Equity was valued at 877.758 euro, while total Liabilities amounted to 129.675 euro. Equity increased by 52.890 euro, from 829.504 euro in 2023, to 877.758 in 2024. The Debt Ratio was 12.8% in the year 2024.

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