Financial results - LACTATE SOMESENE SRL

Financial Summary - Lactate Somesene Srl
Unique identification code: 9792249
Registration number: J12/1719/1997
Nace: 1051
Sales - Ron
630.161
Net Profit - Ron
-783.338
Employees
29
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Company Lactate Somesene Srl with Fiscal Code 9792249 recorded a turnover of 2024 of 630.161, with a net profit of -783.338 and having an average number of employees of 29. 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 Somesene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.586 60.734 631.321 945.496 1.080.758 1.210.258 1.554.907 2.645.643 1.673.034 630.161
Total Income - EUR 92.723 128.860 930.852 950.367 1.206.319 1.457.414 1.707.916 2.586.420 2.027.564 831.208
Total Expenses - EUR 67.455 162.921 807.111 839.906 1.156.085 1.445.938 1.699.992 2.384.850 2.022.215 1.614.546
Gross Profit/Loss - EUR 25.268 -34.061 123.741 110.461 50.234 11.476 7.924 201.571 5.349 -783.338
Net Profit/Loss - EUR 21.222 -35.056 115.984 100.679 37.642 8.968 4.931 167.541 3.981 -783.338
Employees 9 15 12 10 13 13 16 21 28 29
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 -62.1%, from 1.673.034 euro in the year 2023, to 630.161 euro in 2024. The Net Profit decreased by -3.959 euro, from 3.981 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactate Somesene Srl - CUI 9792249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.517 61.022 55.421 98.513 199.592 437.949 429.446 884.173 910.484 873.220
Current Assets 139.853 143.346 699.753 567.472 542.909 713.699 1.021.464 925.002 1.223.342 1.277.276
Inventories 0 693 290.272 254.066 371.909 618.526 774.158 530.066 619.396 882.684
Receivables 138.833 136.489 393.190 216.971 167.379 64.560 199.990 221.477 546.212 324.967
Cash 1.020 6.164 16.290 96.435 3.621 30.613 47.316 173.459 57.734 69.625
Shareholders Funds 124.428 88.103 202.596 286.815 313.739 316.759 303.104 428.612 427.250 -358.174
Social Capital 337 334 328 322 316 310 303 304 303 603
Debts 66.970 129.317 525.946 347.014 403.757 817.028 1.140.538 1.292.685 1.649.534 2.589.198
Income in Advance 54.296 46.954 39.486 32.210 25.162 18.382 11.812 92.392 65.451 52.865
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 1.277.276 euro in 2024 which includes Inventories of 882.684 euro, Receivables of 324.967 euro and cash availability of 69.625 euro.
The company's Equity was valued at -358.174 euro, while total Liabilities amounted to 2.589.198 euro. Equity decreased by -783.036 euro, from 427.250 euro in 2023, to -358.174 in 2024. The Debt Ratio was 113.4% in the year 2024.

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