The most important financial indicators for the company Fabrica De Lapte Brașov S.a. - Unique Identification Number 12342767:
sales in 2023 was
167.221.445
euro, registering a net profit of
14.316.999
euro and having an average number of
447
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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 10.4%, from 151.958.538 euro in the year 2022, to 167.221.445 euro in 2023.
The Net Profit increased by 8.692.246 euro, from 5.641.862 euro in 2022, to 14.316.999 in the last year.
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 -
Fabrica De Lapte Brașov S.a. - CUI 12342767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.244.966
67.079.971
85.600.682
92.026.866
84.013.201
77.917.459
69.366.846
63.187.562
67.957.273
124.410.143
Current Assets
29.090.209
27.502.332
26.007.057
24.087.537
29.684.900
24.273.946
23.834.169
32.480.696
44.105.031
37.345.284
Inventories
10.326.424
12.881.701
13.715.312
13.251.899
14.969.230
12.945.572
14.280.884
14.425.182
21.808.453
20.641.163
Receivables
17.962.587
13.807.765
11.658.805
9.318.514
14.073.047
10.336.844
7.591.179
16.194.097
20.837.625
13.253.064
Cash
207.556
337.647
439.398
305.982
251.576
202.294
70.071
138.799
330.133
2.066.277
Shareholders Funds
42.878.878
42.833.815
41.769.616
40.853.525
50.853.688
51.035.138
52.679.423
27.815.219
33.543.377
84.516.481
Social Capital
43.148.550
43.508.688
43.064.959
42.336.226
49.660.066
48.698.343
47.775.137
21.946.963
22.015.053
21.948.294
Debts
49.495.277
51.851.022
70.276.035
75.614.643
63.111.027
51.376.636
40.668.840
68.266.936
78.778.578
77.453.746
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
37.345.284 euro in 2023 which includes Inventories of
20.641.163 euro, Receivables of
13.253.064 euro and cash availability of
2.066.277 euro.
The company's Equity was valued at
84.516.481 euro, while total Liabilities amounted to
77.453.746 euro.
Equity increased by 51.074.822 euro, from 33.543.377 euro in 2022, to 84.516.481 in 2023.
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Comments - Fabrica De Lapte Brașov S.a.