Financial results - CINA LACT SRL

Financial Summary - Cina Lact Srl
Unique identification code: 7999931
Registration number: J1995001001099
Nace: 1051
Sales - Ron
470.300
Net Profit - Ron
195.675
Employees
2
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Company Cina Lact Srl with Fiscal Code 7999931 recorded a turnover of 2024 of 470.300, with a net profit of 195.675 and having an average number of employees of 2. 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 - Cina Lact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.477 32.220 36.700 247.031 105.180 124.644 663.100 1.031.452 772.424 470.300
Total Income - EUR 43.594 49.510 37.024 251.016 106.177 130.418 708.361 1.047.351 851.663 446.266
Total Expenses - EUR 39.965 45.278 35.347 50.663 41.075 33.411 140.547 217.904 645.550 217.982
Gross Profit/Loss - EUR 3.629 4.232 1.677 200.354 65.102 97.007 567.814 829.447 206.114 228.285
Net Profit/Loss - EUR 2.693 3.737 350 197.844 64.040 95.901 562.180 821.313 184.786 195.675
Employees 2 3 2 1 1 1 2 3 3 2
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 decreased by -38.8%, from 772.424 euro in the year 2023, to 470.300 euro in 2024. The Net Profit increased by 11.921 euro, from 184.786 euro in 2023, to 195.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cina Lact Srl - CUI 7999931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197.829 1.325.791 1.347.562 1.357.016 1.352.724 1.379.409 1.352.698 1.401.795 1.505.287 1.497.178
Current Assets 1.095.939 990.054 970.564 1.149.768 1.141.066 1.139.470 1.672.579 2.495.021 2.358.798 1.505.961
Inventories 70 70 63 62 58 4.998 55.909 27.370 111.029 39.989
Receivables 768.198 761.420 748.520 709.887 694.319 673.783 728.320 1.277.678 1.009.936 336.763
Cash 327.671 228.564 221.980 439.819 446.689 460.688 888.350 1.189.974 1.237.833 1.129.210
Shareholders Funds 335.238 366.482 360.631 551.856 605.209 689.637 1.236.523 2.061.673 2.240.207 2.423.361
Social Capital 156.355 154.761 152.142 149.350 146.458 143.681 140.495 140.931 140.503 139.718
Debts 1.066.142 1.949.362 1.089.154 1.102.691 1.052.984 1.009.321 987.083 1.031.239 822.380 583.474
Income in Advance 892.389 883.287 868.341 852.405 835.897 820.051 801.865 804.353 801.914 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 1.505.961 euro in 2024 which includes Inventories of 39.989 euro, Receivables of 336.763 euro and cash availability of 1.129.210 euro.
The company's Equity was valued at 2.423.361 euro, while total Liabilities amounted to 583.474 euro. Equity increased by 195.675 euro, from 2.240.207 euro in 2023, to 2.423.361 in 2024.

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