Financial results - FABRICA DE LAPTE BUZĂU S.R.L.

Financial Summary - Fabrica De Lapte Buzău S.r.l.
Unique identification code: 30031645
Registration number: J2017000393100
Nace: 1051
Sales - Ron
3.804.927
Net Profit - Ron
158.352
Employees
23
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Company Fabrica De Lapte Buzău S.r.l. with Fiscal Code 30031645 recorded a turnover of 2024 of 3.804.927, with a net profit of 158.352 and having an average number of employees of 23. 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 - Fabrica De Lapte Buzău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.130.596 5.618.553 6.307.797 7.276.129 4.783.104 5.139.450 4.382.029 5.759.289 3.487.641 3.804.927
Total Income - EUR 2.130.596 5.500.282 6.450.490 7.317.204 4.657.630 5.705.839 4.392.193 5.725.252 3.423.994 2.565.330
Total Expenses - EUR 2.041.647 5.562.887 6.281.835 6.976.000 4.365.255 5.516.049 4.253.727 5.672.253 3.220.840 2.376.591
Gross Profit/Loss - EUR 88.949 -62.605 168.655 341.204 292.375 189.790 138.466 52.999 203.154 188.739
Net Profit/Loss - EUR 73.106 -62.605 143.777 292.528 244.035 163.745 118.970 45.791 168.592 158.352
Employees 6 17 27 29 27 28 30 27 26 23
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 9.7%, from 3.487.641 euro in the year 2023, to 3.804.927 euro in 2024. The Net Profit decreased by -9.297 euro, from 168.592 euro in 2023, to 158.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica De Lapte Buzău S.r.l. - CUI 30031645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.683 277.959 272.948 284.855 443.605 586.817 858.470 1.624.111 1.645.389 1.543.100
Current Assets 490.075 765.568 761.236 1.138.699 1.487.214 1.479.429 2.191.719 2.353.436 2.758.977 2.227.571
Inventories 4.904 93.582 476.427 522.079 626.267 833.175 1.042.467 1.272.234 1.436.637 797.270
Receivables 366.477 346.371 73.943 428.611 521.199 602.839 1.050.970 1.039.877 1.153.136 1.094.624
Cash 118.694 325.615 210.866 188.009 339.748 43.415 98.282 41.326 169.204 335.677
Shareholders Funds 59.570 -3.643 140.195 292.593 386.757 453.517 478.609 525.885 692.844 -663.116
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 445.189 1.047.282 575.667 774.392 1.109.658 1.186.637 2.575.860 3.457.202 3.822.043 4.437.659
Income in Advance 0 47.511 264.000 360.898 435.246 426.995 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 2.227.571 euro in 2024 which includes Inventories of 797.270 euro, Receivables of 1.094.624 euro and cash availability of 335.677 euro.
The company's Equity was valued at -663.116 euro, while total Liabilities amounted to 4.437.659 euro. Equity decreased by -1.352.088 euro, from 692.844 euro in 2023, to -663.116 in 2024.

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