Company Lactalis Romania S.a. with Fiscal Code 22941836
recorded a turnover of 2024 of
166.131.344,
with a net profit of
19.297.765
and having an average number of employees of
275.
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lactalis Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.608.907
3.405.178
4.015.271
111.513
103.636.257
111.169.725
111.983.615
147.523.791
152.922.499
166.131.344
Total Income - EUR
2.685.077
3.466.481
4.078.696
156.259
104.111.446
111.829.682
132.608.029
160.193.464
161.089.599
178.380.753
Total Expenses - EUR
2.556.282
3.080.132
8.158.511
527.686
95.625.056
101.191.985
106.088.614
158.230.634
137.343.694
157.375.473
Gross Profit/Loss - EUR
128.796
386.349
-4.079.816
-371.426
8.486.390
10.637.698
26.519.415
1.962.830
23.745.905
21.005.281
Net Profit/Loss - EUR
112.208
324.227
-4.315.334
-371.426
7.186.602
9.321.781
25.719.508
911.685
21.184.386
19.297.765
Employees
4
3
3
3
0
288
293
275
275
275
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 9.2%, from 152.922.499 euro in the year 2023, to 166.131.344 euro in 2024.
The Net Profit decreased by -1.768.228 euro, from 21.184.386 euro in 2023, to 19.297.765 in the last year.
Check the financial reports for the company - Lactalis Romania S.a.
Financial Rating - LACTALIS ROMANIA S.A.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lactalis Romania S.a.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lactalis Romania S.a.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lactalis Romania S.a.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Lactalis Romania S.a. - CUI 22941836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.509.865
12.382.282
7.155.470
125.270.956
124.970.902
124.541.801
136.832.303
119.844.520
123.087.945
124.446.253
Current Assets
2.764.038
3.150.164
3.460.397
1.051.708
14.429.534
23.323.199
23.020.546
41.555.665
50.440.033
49.554.806
Inventories
0
0
0
0
314.005
255.730
317.364
377.533
326.028
438.070
Receivables
1.648.715
2.006.947
2.152.518
672.608
11.266.925
10.302.055
18.491.461
33.873.999
25.864.559
28.170.353
Cash
687
767
1.142
97.196
62.638
12.765.415
4.211.721
7.304.133
24.249.445
20.946.383
Shareholders Funds
14.326.978
14.505.089
9.944.304
126.060.157
130.805.463
137.647.481
150.308.056
146.616.621
158.360.140
156.669.542
Social Capital
12.513.408
12.385.789
12.176.200
128.622.521
126.131.601
123.740.444
120.996.381
121.371.773
121.003.720
120.327.463
Debts
935.019
1.021.859
666.244
264.341
8.622.343
10.348.086
9.678.136
14.823.147
15.177.311
17.507.065
Income in Advance
0
0
0
0
0
1.742
2.817
4.921
2.513
6.419
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.554.806 euro in 2024 which includes Inventories of
438.070 euro, Receivables of
28.170.353 euro and cash availability of
20.946.383 euro.
The company's Equity was valued at
156.669.542 euro, while total Liabilities amounted to
17.507.065 euro.
Equity decreased by -805.567 euro, from 158.360.140 euro in 2023, to 156.669.542 in 2024.
The Debt Ratio was 10.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lactalis Romania S.a.