Financial results - CARMO-LACT PROD SRL

Financial Summary - Carmo-Lact Prod Srl
Unique identification code: 5908104
Registration number: J06/443/1994
Nace: 1051
Sales - Ron
50.431.377
Net Profit - Ron
5.766.769
Employee
239
The most important financial indicators for the company Carmo-Lact Prod Srl - Unique Identification Number 5908104: sales in 2023 was 50.431.377 euro, registering a net profit of 5.766.769 euro and having an average number of 239 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 - Carmo-Lact Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.218.666 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
Total Income - EUR 17.272.841 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
Total Expenses - EUR 17.094.194 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
Gross Profit/Loss - EUR 178.648 489.321 286.785 834.613 791.595 707.019 1.324.506 1.001.225 2.156.241 6.251.155
Net Profit/Loss - EUR 148.494 405.657 226.748 659.428 682.477 609.126 1.297.375 940.751 1.798.780 5.766.769
Employees 185 206 226 233 243 222 236 237 243 239
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 19.1%, from 42.469.284 euro in the year 2022, to 50.431.377 euro in 2023. The Net Profit increased by 3.973.444 euro, from 1.798.780 euro in 2022, to 5.766.769 in the last year.

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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 - Carmo-Lact Prod Srl - CUI 5908104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.242.348 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
Current Assets 4.114.650 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
Inventories 1.633.025 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
Receivables 2.378.725 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
Cash 102.900 82.634 595.435 560.934 236.636 541.745 433.543 253.775 1.107.896 5.004.751
Shareholders Funds 2.223.395 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
Social Capital 1.118 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013
Debts 3.883.914 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
Income in Advance 358.107 265.840 1.203.203 1.101.416 958.167 1.536.936 1.392.451 1.221.115 1.070.854 1.414.471
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 14.935.455 euro in 2023 which includes Inventories of 4.001.659 euro, Receivables of 5.929.046 euro and cash availability of 5.004.751 euro.
The company's Equity was valued at 9.155.206 euro, while total Liabilities amounted to 12.022.932 euro. Equity increased by 4.536.475 euro, from 4.632.780 euro in 2022, to 9.155.206 in 2023. The Debt Ratio was 53.2% in the year 2023.

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