Financial results - BUENO LACT SRL

Financial Summary - Bueno Lact Srl
Unique identification code: 14170994
Registration number: J30/355/2001
Nace: 1051
Sales - Ron
822.755
Net Profit - Ron
3.119
Employee
17
The most important financial indicators for the company Bueno Lact Srl - Unique Identification Number 14170994: sales in 2023 was 822.755 euro, registering a net profit of 3.119 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bueno Lact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 634.436 734.635 942.726 1.042.929 906.470 830.057 732.573 715.767 920.826 822.755
Total Income - EUR 685.133 816.909 1.026.114 1.190.460 1.133.850 998.485 948.349 807.916 1.082.631 909.899
Total Expenses - EUR 659.722 772.053 937.926 1.067.445 1.099.653 963.475 940.572 805.385 1.071.776 906.169
Gross Profit/Loss - EUR 25.410 44.856 88.189 123.016 34.196 35.010 7.777 2.531 10.855 3.730
Net Profit/Loss - EUR 21.548 38.038 74.707 104.514 28.725 29.408 6.499 2.115 4.717 3.119
Employees 28 21 21 28 28 23 21 20 19 17
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 decreased by -10.4%, from 920.826 euro in the year 2022, to 822.755 euro in 2023. The Net Profit decreased by -1.583 euro, from 4.717 euro in 2022, to 3.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bueno Lact Srl - CUI 14170994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.453 415.718 507.573 587.095 657.009 556.987 660.963 611.966 600.875 584.847
Current Assets 676.499 448.659 378.136 295.674 291.626 369.792 405.216 431.285 368.850 326.970
Inventories 491.328 121.521 41.958 73.291 152.256 204.038 206.256 218.801 233.797 200.481
Receivables 158.952 182.126 191.012 147.932 102.223 76.054 119.853 79.567 81.533 89.431
Cash 26.219 145.011 145.166 74.451 37.147 89.700 79.107 132.917 53.520 37.058
Shareholders Funds 581.573 624.464 676.396 606.918 624.322 595.246 590.460 579.481 484.499 486.149
Social Capital 247.652 249.719 247.172 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 291.379 239.913 209.313 275.851 324.313 331.533 475.719 463.770 485.226 425.668
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.970 euro in 2023 which includes Inventories of 200.481 euro, Receivables of 89.431 euro and cash availability of 37.058 euro.
The company's Equity was valued at 486.149 euro, while total Liabilities amounted to 425.668 euro. Equity increased by 3.119 euro, from 484.499 euro in 2022, to 486.149 in 2023.

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