Financial results - AGROINDUSTRIALA LACT FRESH S.R.L.

Financial Summary - Agroindustriala Lact Fresh S.r.l.
Unique identification code: 17512323
Registration number: J17/877/2005
Nace: 161
Sales - Ron
4.334.299
Net Profit - Ron
373.811
Employees
19
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Company Agroindustriala Lact Fresh S.r.l. with Fiscal Code 17512323 recorded a turnover of 2024 of 4.334.299, with a net profit of 373.811 and having an average number of employees of 19. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroindustriala Lact Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.523 26.721 84.541 96.651 99.480 99.171 2.061.979 3.667.131 3.765.076 4.334.299
Total Income - EUR 123.025 26.721 87.694 98.469 100.534 101.040 2.062.981 3.683.548 4.474.084 4.338.125
Total Expenses - EUR 110.814 21.007 83.515 96.454 86.285 89.772 2.045.560 3.178.671 4.448.254 3.951.210
Gross Profit/Loss - EUR 12.211 5.715 4.179 2.015 14.249 11.267 17.421 504.877 25.831 386.915
Net Profit/Loss - EUR 10.257 4.790 3.645 1.048 13.244 10.342 5.188 449.942 22.496 373.811
Employees 3 1 13 18 14 13 12 14 20 19
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 15.8%, from 3.765.076 euro in the year 2023, to 4.334.299 euro in 2024. The Net Profit increased by 351.442 euro, from 22.496 euro in 2023, to 373.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroindustriala Lact Fresh S.r.l. - CUI 17512323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.998 32.294 22.923 14.507 11.090 7.803 1.056.650 881.430 640.601 566.918
Current Assets 38.815 54.258 70.852 80.153 77.151 115.214 1.467.445 2.428.799 3.179.474 2.288.409
Inventories 0 0 0 131 129 30.207 915.756 2.060.189 1.860.629 1.166.931
Receivables 36.897 50.994 62.734 69.868 74.746 78.700 491.082 328.555 719.432 1.030.279
Cash 1.918 3.264 8.118 10.154 2.276 6.307 60.608 40.055 599.413 91.199
Shareholders Funds 74.862 78.888 81.198 80.756 84.186 92.932 96.058 546.298 567.137 937.779
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 4.951 7.664 12.577 13.904 4.055 30.086 2.428.037 2.763.930 3.252.937 1.917.548
Income in Advance 0 0 0 0 0 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.288.409 euro in 2024 which includes Inventories of 1.166.931 euro, Receivables of 1.030.279 euro and cash availability of 91.199 euro.
The company's Equity was valued at 937.779 euro, while total Liabilities amounted to 1.917.548 euro. Equity increased by 373.811 euro, from 567.137 euro in 2023, to 937.779 in 2024.

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