Company Făbricuţa De Lactate Srl with Fiscal Code 27696541
recorded a turnover of 2024 of
58.425,
with a net profit of
1.028
and having an average number of employees of
2.
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 -
Făbricuţa De Lactate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
16.034
39.946
59.327
52.130
35.543
46.455
58.425
Total Income - EUR
0
0
0
16.046
46.216
83.580
74.625
60.591
97.002
68.162
Total Expenses - EUR
295
795
1.169
18.673
47.910
81.378
73.844
63.518
88.026
66.939
Gross Profit/Loss - EUR
-295
-795
-1.169
-2.627
-1.694
2.202
782
-2.928
8.976
1.223
Net Profit/Loss - EUR
-295
-795
-1.169
-2.787
-2.093
1.781
238
-3.253
8.571
1.028
Employees
0
0
0
1
1
1
1
2
2
2
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 26.5%, from 46.455 euro in the year 2023, to 58.425 euro in 2024.
The Net Profit decreased by -7.496 euro, from 8.571 euro in 2023, to 1.028 in the last year.
Check the financial reports for the company - Făbricuţa De Lactate Srl
Financial Rating - FĂBRICUŢA DE LACTATE SRL
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Financial Rating
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Prob. of insolvency - Făbricuţa De Lactate Srl
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Insolvency Probability
Financial Reports - Făbricuţa De Lactate Srl
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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 -
Făbricuţa De Lactate Srl - CUI 27696541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
5.219
4.416
3.630
2.950
2.253
35.616
Current Assets
-102
671
3.216
18.254
13.198
20.491
26.036
47.510
40.894
45.878
Inventories
0
630
2.891
4.388
3.003
2.702
2.709
15.221
17.140
24.552
Receivables
0
0
0
4.038
9.239
10.846
18.768
31.752
16.537
20.735
Cash
-102
41
325
9.827
955
6.943
4.559
537
7.218
591
Shareholders Funds
-24.599
-25.077
-25.712
-28.028
-29.578
-27.237
-26.451
-34.817
-26.141
13.854
Social Capital
45
111
219
215
211
207
202
203
202
40.408
Debts
24.497
25.748
28.928
46.281
47.994
52.143
56.117
85.278
69.288
67.647
Income in Advance
0
0
0
0
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
45.878 euro in 2024 which includes Inventories of
24.552 euro, Receivables of
20.735 euro and cash availability of
591 euro.
The company's Equity was valued at
13.854 euro, while total Liabilities amounted to
67.647 euro.
Equity increased by 39.848 euro, from -26.141 euro in 2023, to 13.854 in 2024.
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