Financial results - LACTATE HARGHITA S.A.

Financial Summary - Lactate Harghita S.a.
Unique identification code: 515791
Registration number: J19/956/1991
Nace: 1051
Sales - Ron
11.185.863
Net Profit - Ron
-52.179
Employee
87
The most important financial indicators for the company Lactate Harghita S.a. - Unique Identification Number 515791: sales in 2023 was 11.185.863 euro, registering a net profit of -52.179 euro and having an average number of 87 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 Harghita S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.624.300 8.161.505 10.522.455 11.492.539 12.488.641 12.569.218 11.766.007 10.556.665 11.352.112 11.185.863
Total Income - EUR 7.965.700 8.488.080 10.707.622 12.037.847 12.528.555 12.580.155 11.991.276 10.547.067 11.729.080 11.137.453
Total Expenses - EUR 7.693.089 8.122.987 10.479.990 11.622.893 11.516.405 11.647.749 11.458.519 10.307.122 11.415.529 11.133.140
Gross Profit/Loss - EUR 272.611 365.093 227.632 414.955 1.012.150 932.406 532.757 239.946 313.551 4.313
Net Profit/Loss - EUR 269.718 365.093 193.422 332.717 827.745 752.641 440.773 193.162 204.311 -52.179
Employees 136 137 152 0 143 111 106 100 92 87
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 11.352.112 euro in the year 2022, to 11.185.863 euro in 2023. The Net Profit decreased by -203.692 euro, from 204.311 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactate Harghita S.a. - CUI 515791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.652.118 4.481.977 4.237.980 3.740.894 3.229.479 2.800.082 2.456.700 2.232.304 2.114.482 0
Current Assets 2.356.252 2.217.710 2.618.177 3.105.445 4.247.178 5.656.360 6.143.693 5.336.771 6.302.420 8.100.177
Inventories 715.993 740.033 764.611 925.448 978.967 800.805 912.824 870.674 1.245.257 2.625.177
Receivables 1.578.921 1.368.327 1.777.541 2.143.559 3.229.447 4.781.366 4.946.563 4.101.812 4.622.645 5.437.903
Cash 41.205 79.844 76.024 36.438 38.764 74.188 284.305 364.285 434.518 37.097
Shareholders Funds 3.822.141 4.928.457 5.071.616 5.318.513 6.069.192 5.643.746 5.977.526 6.038.131 6.567.012 6.449.997
Social Capital 891.155 898.593 889.429 874.378 858.332 841.709 825.753 807.441 809.946 807.490
Debts 1.565.930 1.246.622 1.761.740 1.117.701 1.065.709 2.492.942 2.323.344 1.260.150 1.612.775 1.459.074
Income in Advance 612.744 514.941 449.939 387.461 330.302 290.988 259.160 226.831 203.079 179.018
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 8.100.177 euro in 2023 which includes Inventories of 2.625.177 euro, Receivables of 5.437.903 euro and cash availability of 37.097 euro.
The company's Equity was valued at 6.449.997 euro, while total Liabilities amounted to 1.459.074 euro. Equity decreased by -97.101 euro, from 6.567.012 euro in 2022, to 6.449.997 in 2023. The Debt Ratio was 18.0% in the year 2023.

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