Financial results - CARMO-LACT PROD SRL

Financial Summary - Carmo-Lact Prod Srl
Unique identification code: 5908104
Registration number: J1994000443064
Nace: 1051
Sales - Ron
59.049.883
Net Profit - Ron
5.366.158
Employees
243
Open Account
Company Carmo-Lact Prod Srl with Fiscal Code 5908104 recorded a turnover of 2024 of 59.049.883, with a net profit of 5.366.158 and having an average number of employees of 243. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmo-Lact Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.578.631 15.495.143 17.711.582 19.494.767 22.159.611 27.438.431 32.021.206 42.469.284 50.431.377 59.049.883
Total Income - EUR 17.839.677 18.699.436 21.486.211 23.213.254 26.135.002 33.690.358 36.282.017 43.994.230 52.200.170 61.192.501
Total Expenses - EUR 17.350.356 18.412.651 20.651.597 22.421.659 25.427.983 32.365.852 35.280.792 41.837.989 45.949.015 55.272.209
Gross Profit/Loss - EUR 489.321 286.785 834.613 791.595 707.019 1.324.506 1.001.225 2.156.241 6.251.155 5.920.292
Net Profit/Loss - EUR 405.657 226.748 659.428 682.477 609.126 1.297.375 940.751 1.798.780 5.766.769 5.366.158
Employees 206 226 233 243 222 236 237 243 239 243
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 17.7%, from 50.431.377 euro in the year 2023, to 59.049.883 euro in 2024. The Net Profit decreased by -368.382 euro, from 5.766.769 euro in 2023, to 5.366.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmo-Lact Prod Srl - CUI 5908104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.070.145 2.388.728 3.358.942 4.380.952 4.144.710 5.414.370 6.090.613 6.073.102 8.672.700 9.859.362
Current Assets 4.385.282 5.495.336 5.059.691 4.474.816 5.878.775 5.642.020 6.322.041 8.527.393 14.935.455 16.019.212
Inventories 1.660.227 1.727.159 2.019.870 1.720.310 1.919.018 2.315.342 2.944.847 3.472.451 4.001.659 4.062.906
Receivables 2.642.422 3.172.742 2.478.886 2.517.870 3.418.012 2.893.135 3.123.419 3.947.046 5.929.046 6.906.208
Cash 82.634 595.435 560.934 236.636 541.745 433.543 253.775 1.107.896 5.004.751 5.050.099
Shareholders Funds 2.497.876 2.417.873 2.813.475 2.558.437 2.448.755 3.368.689 3.560.663 4.632.780 9.155.206 10.988.355
Social Capital 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 3.768.811 5.566.143 4.621.638 5.519.987 6.217.698 6.295.250 7.630.876 7.878.224 12.022.932 12.234.841
Income in Advance 265.840 1.203.203 1.101.416 958.167 1.536.936 1.392.451 1.221.115 1.070.854 1.414.471 1.645.506
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 "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 16.019.212 euro in 2024 which includes Inventories of 4.062.906 euro, Receivables of 6.906.208 euro and cash availability of 5.050.099 euro.
The company's Equity was valued at 10.988.355 euro, while total Liabilities amounted to 12.234.841 euro. Equity increased by 1.884.315 euro, from 9.155.206 euro in 2023, to 10.988.355 in 2024. The Debt Ratio was 49.2% in the year 2024.

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