Financial results - CRIS - SIB LACTO S.R.L.

Financial Summary - Cris - Sib Lacto S.r.l.
Unique identification code: 21479330
Registration number: J02/697/2007
Nace: 1051
Sales - Ron
1.664.663
Net Profit - Ron
78.725
Employee
11
The most important financial indicators for the company Cris - Sib Lacto S.r.l. - Unique Identification Number 21479330: sales in 2018 was 1.664.663 euro, registering a net profit of 78.725 euro and having an average number of 11 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 - Cris - Sib Lacto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 901.338 1.539.459 2.056.087 1.799.719 1.769.475 - - - - -
Total Income - EUR 979.072 1.477.081 1.859.249 1.769.883 1.794.741 - - - - -
Total Expenses - EUR 973.080 1.511.678 1.810.537 1.729.237 1.692.570 - - - - -
Gross Profit/Loss - EUR 5.991 -34.596 48.712 40.646 102.171 - - - - -
Net Profit/Loss - EUR 5.991 -36.479 40.254 32.453 83.682 - - - - -
Employees 15 15 14 14 11 - - - - -
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 0.2%, from 1.799.719 euro in the year 2017, to 1.769.475 euro in 2018. The Net Profit increased by 51.824 euro, from 32.453 euro in 2017, to 83.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris - Sib Lacto S.r.l. - CUI 21479330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.471.156 1.323.758 1.152.412 1.104.719 954.211 - - - - -
Current Assets 980.201 635.855 603.275 521.689 592.638 - - - - -
Inventories 833.659 437.877 283.444 227.098 213.762 - - - - -
Receivables 144.879 188.050 278.676 265.075 316.458 - - - - -
Cash 1.664 9.928 41.155 29.516 62.418 - - - - -
Shareholders Funds -370.303 -441.114 -717.319 -633.158 -576.274 - - - - -
Social Capital 8.924 8.999 8.907 8.756 8.596 - - - - -
Debts 2.203.993 1.905.589 2.473.006 1.920.774 1.859.481 - - - - -
Income in Advance 617.667 495.138 417.356 338.792 263.642 - - - - -
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 592.638 euro in 2018 which includes Inventories of 213.762 euro, Receivables of 316.458 euro and cash availability of 62.418 euro.
The company's Equity was valued at -576.274 euro, while total Liabilities amounted to 1.859.481 euro. Equity increased by 45.265 euro, from -633.158 euro in 2017, to -576.274 in 2018. The Debt Ratio was 120.2% in the year 2018.

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