Financial results - AGROZSO-LACT SRL

Financial Summary - Agrozso-Lact Srl
Unique identification code: 25064751
Registration number: J14/33/2009
Nace: 141
Sales - Ron
97.736
Net Profit - Ron
7.630
Employees
1
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Company Agrozso-Lact Srl with Fiscal Code 25064751 recorded a turnover of 2024 of 97.736, with a net profit of 7.630 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.688 56.919 75.760 67.950 64.668 64.973 82.383 98.181 91.108 97.736
Total Income - EUR 106.496 129.677 168.935 132.653 100.075 109.529 113.915 150.538 126.120 116.575
Total Expenses - EUR 97.392 91.120 90.924 85.795 81.172 92.276 92.709 113.997 93.030 106.158
Gross Profit/Loss - EUR 9.104 38.558 78.011 46.858 18.903 17.253 21.207 36.540 33.090 10.417
Net Profit/Loss - EUR 7.216 32.388 74.536 46.141 18.201 16.576 20.309 35.561 32.065 7.630
Employees 1 1 1 1 1 1 1 1 1 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 increased by 7.9%, from 91.108 euro in the year 2023, to 97.736 euro in 2024. The Net Profit decreased by -24.256 euro, from 32.065 euro in 2023, to 7.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agrozso-Lact Srl - CUI 25064751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.257 28.117 26.561 96.661 68.349 68.050 46.218 36.315 33.073 48.830
Current Assets 36.930 54.686 102.813 43.876 41.138 28.312 36.342 38.978 21.357 19.765
Inventories 13.883 16.087 23.353 33.935 33.316 7.245 0 3.460 2.606 726
Receivables 8.840 10.815 9.237 8.991 7.032 6.705 6.577 8.636 4.608 10.263
Cash 14.207 27.784 70.224 950 790 14.362 29.765 26.883 14.143 8.776
Shareholders Funds 10.910 23.146 97.290 77.178 48.637 64.291 58.703 63.935 49.655 41.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.277 59.656 32.085 63.358 60.849 32.071 23.857 11.358 4.775 26.665
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 "141 - 141"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.765 euro in 2024 which includes Inventories of 726 euro, Receivables of 10.263 euro and cash availability of 8.776 euro.
The company's Equity was valued at 41.930 euro, while total Liabilities amounted to 26.665 euro. Equity decreased by -7.447 euro, from 49.655 euro in 2023, to 41.930 in 2024.

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