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Financial results - DE KAT ANGELINO LAPTE SRL

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Financial Summary - De Kat Angelino Lapte Srl
Unique identification code: 33352941
Registration number: J12/282/2015
Nace: 141
Sales - Ron
593.297
Net Profit - Ron
94.570
Employees
3
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Company De Kat Angelino Lapte Srl with Fiscal Code 33352941 recorded a turnover of 2024 of 593.297, with a net profit of 94.570 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Kat Angelino Lapte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.189 180.008 266.658 259.281 321.480 355.575 375.186 578.490 527.102 593.297
Total Income - EUR 11.661 181.298 369.110 338.914 442.815 378.606 489.148 637.420 676.595 701.377
Total Expenses - EUR 49.436 161.816 299.238 322.957 386.457 333.459 395.966 535.756 553.364 591.921
Gross Profit/Loss - EUR -37.775 19.482 69.872 15.957 56.358 45.147 93.181 101.664 123.231 109.456
Net Profit/Loss - EUR -38.021 17.668 58.397 13.183 52.615 41.573 89.427 96.700 114.817 94.570
Employees 0 0 2 2 2 3 3 3 2 3
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 13.2%, from 527.102 euro in the year 2023, to 593.297 euro in 2024. The Net Profit decreased by -19.605 euro, from 114.817 euro in 2023, to 94.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - De Kat Angelino Lapte Srl - CUI 33352941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652.821 817.050 806.914 800.905 789.986 703.082 660.965 650.948 748.774 791.962
Current Assets 153.393 140.939 122.430 107.286 74.070 155.259 221.077 241.159 415.571 379.767
Inventories 58.492 96.869 69.213 50.173 19.966 91.007 61.112 89.222 134.079 115.094
Receivables 7.757 38.892 50.373 52.679 35.141 43.240 66.089 81.997 42.882 93.959
Cash 87.145 5.177 2.843 4.434 18.963 21.012 93.876 69.941 238.609 170.714
Shareholders Funds -46.157 -28.019 30.852 62.176 121.535 160.804 246.665 344.131 457.904 549.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 852.372 986.008 898.491 846.094 742.522 697.538 641.441 554.072 719.720 636.979
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.767 euro in 2024 which includes Inventories of 115.094 euro, Receivables of 93.959 euro and cash availability of 170.714 euro.
The company's Equity was valued at 549.915 euro, while total Liabilities amounted to 636.979 euro. Equity increased by 94.570 euro, from 457.904 euro in 2023, to 549.915 in 2024.
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