Financial results - AGRO LACT SRL

Financial Summary - Agro Lact Srl
Unique identification code: 6208990
Registration number: J1994003291136
Nace: 111
Sales - Ron
553.435
Net Profit - Ron
156.194
Employees
8
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Company Agro Lact Srl with Fiscal Code 6208990 recorded a turnover of 2024 of 553.435, with a net profit of 156.194 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.157.611 848.963 688.417 649.712 474.657 189.125 681.413 631.688 746.779 553.435
Total Income - EUR 1.375.623 1.140.512 912.168 1.127.853 838.124 790.664 853.970 1.051.365 787.896 1.221.992
Total Expenses - EUR 872.377 756.280 651.192 732.782 605.191 556.594 712.166 638.239 630.278 1.040.503
Gross Profit/Loss - EUR 503.246 384.232 260.976 395.070 232.934 234.070 141.804 413.126 157.618 181.488
Net Profit/Loss - EUR 420.244 328.895 217.764 385.878 226.344 232.272 135.991 407.668 153.812 156.194
Employees 8 10 9 8 6 8 7 8 8 8
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 -25.5%, from 746.779 euro in the year 2023, to 553.435 euro in 2024. The Net Profit increased by 3.241 euro, from 153.812 euro in 2023, to 156.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Lact Srl - CUI 6208990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 710.263 687.058 549.197 312.452 169.430 178.778 345.257 376.401 909.051 713.996
Current Assets 1.235.019 588.377 432.985 499.295 677.128 617.115 644.863 1.057.939 1.221.691 978.760
Inventories 585.416 382.963 332.265 377.154 368.066 489.920 387.135 642.159 467.207 507.172
Receivables 62.186 91.323 32.707 22.171 24.169 8.580 63.363 221.955 498.514 13.530
Cash 587.417 114.091 68.013 99.969 284.894 118.615 194.365 193.825 255.970 458.058
Shareholders Funds 1.724.466 350.428 238.934 620.206 225.965 233.907 141.268 395.044 225.829 339.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.801 937.677 735.319 178.509 651.953 551.909 831.759 1.021.257 1.547.895 1.100.808
Income in Advance 100.639 21.980 13.438 21.862 34.828 11.527 19.225 19.882 363.885 258.796
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.760 euro in 2024 which includes Inventories of 507.172 euro, Receivables of 13.530 euro and cash availability of 458.058 euro.
The company's Equity was valued at 339.612 euro, while total Liabilities amounted to 1.100.808 euro. Equity increased by 115.046 euro, from 225.829 euro in 2023, to 339.612 in 2024. The Debt Ratio was 64.8% in the year 2024.

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