Financial Summary -
Fabrica De Zahăr Premium Luduș S.a.
Unique identification code:1233870
Registration number:J1991000237264
Nace:1081
Sales - Ron
29.371.881
Net Profit - Ron
-3.483.238
Employees
150
Open Account
Company Fabrica De Zahăr Premium Luduș S.a. with Fiscal Code 1233870
recorded a turnover of 2024 of
29.371.881,
with a net profit of
-3.483.238
and having an average number of employees of
150.
The company operates in the field of Fabricarea zahărului having the NACE code 1081.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Zahăr Premium Luduș S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.509.151
53.081.482
47.783.675
36.787.528
38.040.719
32.844.553
31.947.024
14.871.090
9.580.880
29.371.881
Total Income - EUR
32.202.549
56.023.868
47.157.283
37.493.489
45.366.886
31.240.239
34.451.662
4.877.431
26.740.469
31.634.259
Total Expenses - EUR
35.717.453
56.433.095
50.009.467
41.479.563
51.227.734
36.038.024
35.546.922
24.267.032
8.115.048
35.117.497
Gross Profit/Loss - EUR
-3.514.904
-409.227
-2.852.184
-3.986.073
-5.860.848
-4.797.785
-1.095.260
-19.389.601
18.625.421
-3.483.238
Net Profit/Loss - EUR
-3.514.904
-967.498
-3.025.155
-3.986.073
-5.860.848
-5.298.084
-1.415.664
-19.389.601
18.625.421
-3.483.238
Employees
195
192
200
210
194
184
174
140
114
150
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 208.3%, from 9.580.880 euro in the year 2023, to 29.371.881 euro in 2024.
The Net Profit decreased by -18.521.328 euro, from 18.625.421 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Zahăr Premium Luduș S.a. - CUI 1233870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.318.962
15.017.028
14.589.942
15.207.567
14.209.147
14.023.227
15.370.134
3.309.337
13.042.380
13.041.424
Current Assets
22.857.197
46.416.568
38.994.703
25.456.640
29.836.782
23.930.259
29.913.252
3.516.873
13.922.102
28.673.913
Inventories
14.670.747
14.499.550
14.183.714
10.693.252
17.222.413
11.580.645
16.493.300
423.617
13.010.560
18.603.579
Receivables
6.881.141
25.133.688
12.746.115
13.161.911
12.462.876
11.494.212
12.099.236
2.659.167
882.775
10.029.540
Cash
1.305.310
6.783.330
12.064.874
1.601.477
151.492
855.402
1.320.715
434.088
28.767
40.794
Shareholders Funds
23.729.566
24.460.111
19.378.481
16.560.653
10.379.089
4.884.242
5.186.014
-14.187.497
4.480.947
972.666
Social Capital
7.033.654
6.961.920
6.844.112
6.718.511
6.588.399
6.463.499
6.320.165
6.339.773
6.320.548
6.285.224
Debts
11.575.882
35.814.153
33.763.376
23.732.611
33.298.024
32.743.210
39.805.793
19.357.888
16.308.021
40.641.482
Income in Advance
0
0
0
0
0
0
0
0
6.170.795
96.496
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
"1081 - 1081"
CAEN Financial Year
1081
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.673.913 euro in 2024 which includes Inventories of
18.603.579 euro, Receivables of
10.029.540 euro and cash availability of
40.794 euro.
The company's Equity was valued at
972.666 euro, while total Liabilities amounted to
40.641.482 euro.
Equity decreased by -3.483.238 euro, from 4.480.947 euro in 2023, to 972.666 in 2024.
The Debt Ratio was 97.4% in the year 2024.
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