Financial results - LACTAPROD OAŞ COOPERATIVĂ AGRICOLĂ

Financial Summary - Lactaprod Oaş Cooperativă Agricolă
Unique identification code: 42714056
Registration number: C30/3/2020
Nace: 1051
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Lactaprod Oaş Cooperativă Agricolă with Fiscal Code 42714056 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. 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 - Lactaprod Oaş Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 8.885 34.477 9.522
Total Expenses - EUR - - - - - - 0 7.579 34.477 9.522
Gross Profit/Loss - EUR - - - - - - 0 1.306 0 0
Net Profit/Loss - EUR - - - - - - 0 1.306 0 0
Employees - - - - - - 0 1 1 1
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.
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 - Lactaprod Oaş Cooperativă Agricolă - CUI 42714056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 730 9.617 69.773 100.632
Current Assets - - - - - - 188.780 280.273 258.839 209.939
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 172.567 280.223 256.946 200.711
Cash - - - - - - 16.213 50 1.893 9.228
Shareholders Funds - - - - - - 2.022 3.334 2.022 2.010
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 14.921 13.738 135.854 119.981
Income in Advance - - - - - - 172.567 279.139 193.790 188.579
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 209.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.711 euro and cash availability of 9.228 euro.
The company's Equity was valued at 2.010 euro, while total Liabilities amounted to 119.981 euro. The Debt Ratio was 38.6% in the year 2024.

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