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

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Financial Summary - Fabrica De Lapte Preluca S.r.l.
Unique identification code: 40223869
Registration number: J24/1999/2018
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-15.681
Employees
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Company Fabrica De Lapte Preluca S.r.l. with Fiscal Code 40223869 recorded a turnover of 2024 of - , with a net profit of -15.681 and having an average number of employees of - . 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 Preluca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 46.338 27.592 35.739 19.332 0
Total Income - EUR - - - 0 - 46.338 27.592 35.739 19.332 0
Total Expenses - EUR - - - 1 - 42.283 35.835 49.884 38.665 15.681
Gross Profit/Loss - EUR - - - -1 - 4.056 -8.243 -14.145 -19.333 -15.681
Net Profit/Loss - EUR - - - -1 - 2.665 -9.070 -15.217 -19.333 -15.681
Employees - - - 0 - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Fabrica De Lapte Preluca S.r.l.

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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 Preluca S.r.l. - CUI 40223869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 - 0 0 0 0 0
Current Assets - - - 42 - 4.789 6.098 17.786 15.985 18.587
Inventories - - - 0 - 366 5.791 17.606 14.164 18.505
Receivables - - - 0 - 1.340 0 0 0 0
Cash - - - 42 - 3.083 307 180 1.821 82
Shareholders Funds - - - 42 - 2.817 -6.315 -21.552 -40.820 -56.273
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 67 - 1.972 12.413 39.339 56.805 74.860
Income in Advance - - - 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 "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 18.587 euro in 2024 which includes Inventories of 18.505 euro, Receivables of 0 euro and cash availability of 82 euro.
The company's Equity was valued at -56.273 euro, while total Liabilities amounted to 74.860 euro. Equity decreased by -15.681 euro, from -40.820 euro in 2023, to -56.273 in 2024.
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