Financial results - LACTATE ROMOŞAN SRL

Financial Summary - Lactate Romoşan Srl
Unique identification code: 37817519
Registration number: J01/837/2017
Nace: 1051
Sales - Ron
96.697
Net Profit - Ron
293
Employees
4
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Company Lactate Romoşan Srl with Fiscal Code 37817519 recorded a turnover of 2024 of 96.697, with a net profit of 293 and having an average number of employees of 4. 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 Romoşan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 6.862 16.643 62.035 106.434 135.644 96.697
Total Income - EUR - - 0 2.790 19.482 37.156 69.474 121.078 148.096 102.185
Total Expenses - EUR - - 10 10.007 25.364 35.476 65.074 103.730 129.401 100.410
Gross Profit/Loss - EUR - - -10 -7.217 -5.882 1.679 4.400 17.348 18.694 1.776
Net Profit/Loss - EUR - - -10 -7.217 -5.951 1.563 3.846 16.251 17.541 293
Employees - - 0 1 2 3 3 3 3 4
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 decreased by -28.3%, from 135.644 euro in the year 2023, to 96.697 euro in 2024. The Net Profit decreased by -17.150 euro, from 17.541 euro in 2023, to 293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactate Romoşan Srl - CUI 37817519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 41.635 33.769 26.173 31.122 36.102 29.860 24.205
Current Assets - - 78 719 3.485 2.856 12.610 38.243 52.413 41.257
Inventories - - 0 0 186 14 143 1.768 7.294 3.608
Receivables - - 0 0 799 1.365 8.739 17.873 39.933 28.025
Cash - - 78 719 2.501 1.477 3.465 18.338 4.924 9.363
Shareholders Funds - - 34 -7.183 -12.995 -11.186 -7.092 9.137 26.651 24.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 9.087 17.370 14.616 32.304 53.165 50.325 40.853
Income in Advance - - 0 40.450 32.880 25.598 18.520 12.047 5.297 0
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 41.257 euro in 2024 which includes Inventories of 3.608 euro, Receivables of 28.025 euro and cash availability of 9.363 euro.
The company's Equity was valued at 24.609 euro, while total Liabilities amounted to 40.853 euro. Equity decreased by -1.893 euro, from 26.651 euro in 2023, to 24.609 in 2024.

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