Financial results - CHERŞAMY LACT S.R.L.

Financial Summary - Cherşamy Lact S.r.l.
Unique identification code: 26803070
Registration number: J36/129/2010
Nace: 1051
Sales - Ron
59.115
Net Profit - Ron
325
Employees
1
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Company Cherşamy Lact S.r.l. with Fiscal Code 26803070 recorded a turnover of 2024 of 59.115, with a net profit of 325 and having an average number of employees of 1. 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 - Cherşamy Lact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.859 26.460 27.532 24.608 38.171 48.041 54.803 59.092 55.323 59.115
Total Income - EUR 36.859 26.460 27.532 24.608 38.171 48.041 54.803 59.092 55.323 59.951
Total Expenses - EUR 34.485 26.967 26.016 28.772 34.778 44.109 50.859 58.413 54.493 59.123
Gross Profit/Loss - EUR 2.374 -508 1.516 -4.164 3.393 3.932 3.944 679 830 828
Net Profit/Loss - EUR 1.275 -1.337 690 -4.409 3.030 3.407 3.217 118 338 325
Employees 2 2 0 0 0 0 3 2 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 7.5%, from 55.323 euro in the year 2023, to 59.115 euro in 2024. The Net Profit decreased by -11 euro, from 338 euro in 2023, to 325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cherşamy Lact S.r.l. - CUI 26803070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.647 1.861 1.500 1.139
Current Assets 1.767 696 1.390 75 171 3.085 5.230 1.071 1.855 2.791
Inventories 0 163 161 0 171 0 0 934 0 836
Receivables 0 0 0 0 0 0 68 0 0 16
Cash 1.767 532 1.229 75 0 3.085 5.162 137 1.855 1.938
Shareholders Funds 1.218 -131 561 -3.858 -753 2.669 5.826 1.907 2.239 2.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 549 827 829 3.933 1.721 417 1.051 1.025 1.117 1.379
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 "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 2.791 euro in 2024 which includes Inventories of 836 euro, Receivables of 16 euro and cash availability of 1.938 euro.
The company's Equity was valued at 2.551 euro, while total Liabilities amounted to 1.379 euro. Equity increased by 325 euro, from 2.239 euro in 2023, to 2.551 in 2024.

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