Financial results - ILINCA LACT 2011 SRL

Financial Summary - Ilinca Lact 2011 Srl
Unique identification code: 30608051
Registration number: J02/950/2012
Nace: 141
Sales - Ron
597.779
Net Profit - Ron
34.037
Employees
8
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Company Ilinca Lact 2011 Srl with Fiscal Code 30608051 recorded a turnover of 2024 of 597.779, with a net profit of 34.037 and having an average number of employees of 8. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilinca Lact 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.462 417.402 541.381 552.190 513.808 653.916 573.853 639.578 720.455 597.779
Total Income - EUR 626.999 703.753 957.991 802.469 894.017 914.287 891.674 1.095.755 999.937 846.928
Total Expenses - EUR 584.662 689.899 794.846 795.435 775.732 828.113 806.632 978.670 827.447 803.593
Gross Profit/Loss - EUR 42.337 13.854 163.145 7.034 118.285 86.174 85.042 117.085 172.489 43.336
Net Profit/Loss - EUR 38.278 11.170 155.915 1.235 117.046 84.660 82.951 115.389 161.539 34.037
Employees 5 6 7 8 8 8 9 10 10 8
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 decreased by -16.6%, from 720.455 euro in the year 2023, to 597.779 euro in 2024. The Net Profit decreased by -126.600 euro, from 161.539 euro in 2023, to 34.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ilinca Lact 2011 Srl - CUI 30608051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441.175 488.888 493.399 483.330 656.168 608.539 492.976 528.158 529.234 527.267
Current Assets 660.667 607.494 710.938 545.610 646.387 669.860 812.856 988.497 1.042.957 908.480
Inventories 510.169 505.511 618.684 424.587 484.804 518.653 659.576 904.527 840.505 792.241
Receivables 115.853 99.533 62.611 124.644 164.799 139.178 38.751 66.340 180.613 105.766
Cash 34.645 2.450 29.644 -3.621 -3.216 12.029 114.529 17.629 21.838 10.474
Shareholders Funds 131.524 141.353 294.876 290.699 402.115 479.152 551.477 668.577 828.089 770.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 966.929 956.415 908.247 738.623 900.272 799.247 754.356 848.077 744.102 665.502
Income in Advance 3.388 2.295 1.215 170 167 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908.480 euro in 2024 which includes Inventories of 792.241 euro, Receivables of 105.766 euro and cash availability of 10.474 euro.
The company's Equity was valued at 770.244 euro, while total Liabilities amounted to 665.502 euro. Equity decreased by -53.217 euro, from 828.089 euro in 2023, to 770.244 in 2024.

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