Financial results - FRESH LACTO UC SRL

Financial Summary - Fresh Lacto Uc Srl
Unique identification code: 37098472
Registration number: J02/258/2017
Nace: 4639
Sales - Ron
3.255.752
Net Profit - Ron
318.923
Employee
17
The most important financial indicators for the company Fresh Lacto Uc Srl - Unique Identification Number 37098472: sales in 2023 was 3.255.752 euro, registering a net profit of 318.923 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Lacto Uc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 438.518 1.640.248 2.558.851 2.113.843 2.126.385 2.381.764 3.255.752
Total Income - EUR - - - 467.252 1.737.003 2.559.247 2.114.015 2.127.256 2.381.935 3.256.996
Total Expenses - EUR - - - 446.341 1.720.821 2.391.217 1.999.330 1.939.100 2.425.727 2.874.059
Gross Profit/Loss - EUR - - - 20.911 16.182 168.030 114.684 188.156 -43.793 382.937
Net Profit/Loss - EUR - - - 16.238 8.325 141.462 95.936 168.729 -59.274 318.923
Employees - - - 5 15 20 19 20 17 17
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 increased by 37.1%, from 2.381.764 euro in the year 2022, to 3.255.752 euro in 2023. The Net Profit increased by 318.923 euro, from 0 euro in 2022, to 318.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Lacto Uc Srl - CUI 37098472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.625 72.612 82.809 54.585 34.706 42.407 366.094
Current Assets - - - 77.819 122.823 364.981 532.306 316.006 210.959 372.967
Inventories - - - 14.336 25.645 29.080 23.528 35.247 48.672 83.364
Receivables - - - 21.847 77.507 55.948 384.813 81.510 82.288 266.001
Cash - - - 41.635 19.671 279.953 123.965 199.248 79.999 23.602
Shareholders Funds - - - 16.282 8.390 148.134 241.261 -35.827 -76.830 242.326
Social Capital - - - 44 64 63 62 61 61 61
Debts - - - 66.162 187.046 299.656 345.946 386.539 330.196 498.561
Income in Advance - - - 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.967 euro in 2023 which includes Inventories of 83.364 euro, Receivables of 266.001 euro and cash availability of 23.602 euro.
The company's Equity was valued at 242.326 euro, while total Liabilities amounted to 498.561 euro. Equity increased by 318.923 euro, from -76.830 euro in 2022, to 242.326 in 2023.

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