The most important financial indicators for the company Fabrica De Lapte Buzău S.r.l. - Unique Identification Number 30031645:
sales in 2023 was
3.487.641
euro, registering a net profit of
168.592
euro and having an average number of
26
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 decreased by -39.3%, from 5.759.289 euro in the year 2022, to 3.487.641 euro in 2023.
The Net Profit increased by 122.939 euro, from 45.791 euro in 2022, to 168.592 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 Buzău S.r.l. - CUI 30031645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144
14.683
277.959
272.948
284.855
443.605
586.817
858.470
1.624.111
1.645.389
Current Assets
24.667
490.075
765.568
761.236
1.138.699
1.487.214
1.479.429
2.191.719
2.353.436
2.758.977
Inventories
4
4.904
93.582
476.427
522.079
626.267
833.175
1.042.467
1.272.234
1.436.637
Receivables
24.451
366.477
346.371
73.943
428.611
521.199
602.839
1.050.970
1.039.877
1.153.136
Cash
212
118.694
325.615
210.866
188.009
339.748
43.415
98.282
41.326
169.204
Shareholders Funds
-13.425
59.570
-3.643
140.195
292.593
386.757
453.517
478.609
525.885
692.844
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
38.236
445.189
1.047.282
575.667
774.392
1.109.658
1.186.637
2.575.860
3.457.202
3.822.043
Income in Advance
0
0
47.511
264.000
360.898
435.246
426.995
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
2.758.977 euro in 2023 which includes Inventories of
1.436.637 euro, Receivables of
1.153.136 euro and cash availability of
169.204 euro.
The company's Equity was valued at
692.844 euro, while total Liabilities amounted to
3.822.043 euro.
Equity increased by 168.554 euro, from 525.885 euro in 2022, to 692.844 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Fabrica De Lapte Buzău S.r.l.