Financial results - ADI LACT PROD COM S.R.L.

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Financial Summary - Adi Lact Prod Com S.r.l.
Unique identification code: 18300728
Registration number: J20/84/2006
Nace: 141
Sales - Ron
53.386
Net Profit - Ron
15.779
Employee
3
Open Account
The most important financial indicators for the company Adi Lact Prod Com S.r.l. - Unique Identification Number 18300728: sales in 2022 was 53.386 euro, registering a net profit of 15.779 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi Lact Prod Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.409 40.276 - - - - 18.527 27.251 53.548 -
Total Income - EUR 66.315 71.146 - - - - 138.622 171.240 125.094 -
Total Expenses - EUR 71.072 79.922 - - - - 153.402 140.468 108.702 -
Gross Profit/Loss - EUR -4.757 -8.776 - - - - -14.780 30.772 16.391 -
Net Profit/Loss - EUR -6.746 -10.910 - - - - -15.420 30.435 15.827 -
Employees 3 4 - - - - 4 4 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 95.9%, from 27.251 euro in the year 2021, to 53.548 euro in 2022. The Net Profit decreased by -14.703 euro, from 30.435 euro in 2021, to 15.827 in the last year.
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Adi Lact Prod Com S.r.l.

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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 - Adi Lact Prod Com S.r.l. - CUI 18300728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 118.963 79.287 89.188 - - - - 92.191 100.344
Current Assets 144.866 144.113 - - - - 216.089 194.854 183.650 -
Inventories 103.300 104.210 - - - - 100.567 88.340 121.068 -
Receivables 40.898 36.461 - - - - 71.169 57.810 60.139 -
Cash 667 3.442 - - - - 44.352 48.704 2.443 -
Shareholders Funds 18.069 7.309 - - - - 50.997 80.301 90.425 -
Social Capital 45 45 - - - - 41 40 41 -
Debts 189.304 194.812 - - - - 241.365 183.995 212.913 -
Income in Advance 37.837 34.182 - - - - 14.390 11.288 1.085 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "141 - 141"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.650 euro in 2022 which includes Inventories of 121.068 euro, Receivables of 60.139 euro and cash availability of 2.443 euro.
The company's Equity was valued at 90.425 euro, while total Liabilities amounted to 212.913 euro. Equity increased by 9.874 euro, from 80.301 euro in 2021, to 90.425 in 2022. The Debt Ratio was 69.9% in the year 2022.
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