Financial results - LACTATE BRAILA SRL

Financial Summary - Lactate Braila Srl
Unique identification code: 12818268
Registration number: J2023020977400
Nace: 1051
Sales - Ron
7.005.799
Net Profit - Ron
253.272
Employees
56
Open Account
Company Lactate Braila Srl with Fiscal Code 12818268 recorded a turnover of 2024 of 7.005.799, with a net profit of 253.272 and having an average number of employees of 56. 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 - Lactate Braila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 7.005.799
Total Income - EUR 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 7.802.918
Total Expenses - EUR 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 7.500.863
Gross Profit/Loss - EUR 152.868 99.291 119.459 223.974 159.231 163.334 271.206 158.053 643.966 302.055
Net Profit/Loss - EUR 130.243 81.734 86.042 194.283 140.492 137.802 233.636 127.446 552.748 253.272
Employees 42 49 46 45 47 50 50 55 54 56
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 7.0%, from 6.583.244 euro in the year 2023, to 7.005.799 euro in 2024. The Net Profit decreased by -296.387 euro, from 552.748 euro in 2023, to 253.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactate Braila Srl - CUI 12818268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.279.350
Current Assets 526.856 685.608 743.461 828.342 838.930 1.172.745 1.569.474 1.818.827 2.323.587 2.544.674
Inventories 116.333 117.018 192.028 195.396 237.745 187.749 364.253 476.962 338.361 379.984
Receivables 284.280 346.873 242.460 283.868 253.618 614.420 541.730 557.224 447.609 575.698
Cash 126.243 221.717 308.973 349.078 347.566 370.575 663.492 784.642 1.537.616 166.078
Shareholders Funds 770.036 743.712 817.170 996.457 832.294 923.307 1.074.527 811.918 1.256.270 1.289.112
Social Capital 310.461 307.295 302.095 296.551 290.808 285.295 278.968 279.834 278.985 277.426
Debts 624.515 951.155 877.657 733.864 1.004.817 880.920 1.618.891 2.212.761 2.225.774 2.357.226
Income in Advance 201.065 289.947 233.468 197.082 246.482 436.188 367.115 308.757 251.712 194.509
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 2.544.674 euro in 2024 which includes Inventories of 379.984 euro, Receivables of 575.698 euro and cash availability of 166.078 euro.
The company's Equity was valued at 1.289.112 euro, while total Liabilities amounted to 2.357.226 euro. Equity increased by 39.862 euro, from 1.256.270 euro in 2023, to 1.289.112 in 2024. The Debt Ratio was 61.4% in the year 2024.

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