Financial results - LACTATE BRAILA SRL

Financial Summary - Lactate Braila Srl
Unique identification code: 12818268
Registration number: J40/20977/2023
Nace: 1051
Sales - Ron
6.583.244
Net Profit - Ron
552.748
Employee
54
The most important financial indicators for the company Lactate Braila Srl - Unique Identification Number 12818268: sales in 2023 was 6.583.244 euro, registering a net profit of 552.748 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lactate Braila Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.681.910 2.706.165 2.768.810 2.780.821 3.132.179 3.535.617 3.956.856 4.675.187 7.039.331 6.583.244
Total Income - EUR 3.167.689 3.188.848 3.322.946 3.371.308 3.628.850 4.077.758 4.524.428 5.204.655 7.853.129 7.291.735
Total Expenses - EUR 3.115.043 3.035.980 3.223.655 3.251.849 3.404.875 3.918.528 4.361.094 4.933.448 7.695.076 6.647.770
Gross Profit/Loss - EUR 52.647 152.868 99.291 119.459 223.974 159.231 163.334 271.206 158.053 643.966
Net Profit/Loss - EUR 47.013 130.243 81.734 86.042 194.283 140.492 137.802 233.636 127.446 552.748
Employees 40 42 49 46 45 47 50 50 55 54
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.2%, from 7.039.331 euro in the year 2022, to 6.583.244 euro in 2023. The Net Profit increased by 425.689 euro, from 127.446 euro in 2022, to 552.748 in the last year.

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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 - Lactate Braila Srl - CUI 12818268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 998.506 1.071.743 1.012.213 1.185.881 1.099.425 1.245.017 1.069.469 1.465.435 1.492.473 1.389.330
Current Assets 623.274 526.856 685.608 743.461 828.342 838.930 1.172.745 1.569.474 1.818.827 2.323.587
Inventories 121.053 116.333 117.018 192.028 195.396 237.745 187.749 364.253 476.962 338.361
Receivables 374.756 284.280 346.873 242.460 283.868 253.618 614.420 541.730 557.224 447.609
Cash 127.466 126.243 221.717 308.973 349.078 347.566 370.575 663.492 784.642 1.537.616
Shareholders Funds 648.731 770.036 743.712 817.170 996.457 832.294 923.307 1.074.527 811.918 1.256.270
Social Capital 307.891 310.461 307.295 302.095 296.551 290.808 285.295 278.968 279.834 278.985
Debts 819.385 624.515 951.155 877.657 733.864 1.004.817 880.920 1.618.891 2.212.761 2.225.774
Income in Advance 153.664 201.065 289.947 233.468 197.082 246.482 436.188 367.115 308.757 251.712
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 "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 2.323.587 euro in 2023 which includes Inventories of 338.361 euro, Receivables of 447.609 euro and cash availability of 1.537.616 euro.
The company's Equity was valued at 1.256.270 euro, while total Liabilities amounted to 2.225.774 euro. Equity increased by 446.815 euro, from 811.918 euro in 2022, to 1.256.270 in 2023. The Debt Ratio was 59.6% in the year 2023.

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