Financial results - LACTO AGRAR S.R.L.

Financial Summary - Lacto Agrar S.r.l.
Unique identification code: 27773270
Registration number: J01/683/2010
Nace: 141
Sales - Ron
10.489.228
Net Profit - Ron
2.613.913
Employees
44
Open Account
Company Lacto Agrar S.r.l. with Fiscal Code 27773270 recorded a turnover of 2024 of 10.489.228, with a net profit of 2.613.913 and having an average number of employees of 44. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacto Agrar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.884.160 4.872.808 6.352.898 6.644.688 6.604.536 6.715.977 7.039.378 11.892.690 10.493.069 10.489.228
Total Income - EUR 8.411.865 8.733.399 9.627.696 9.662.024 9.981.477 10.136.800 10.564.731 15.937.955 15.882.672 15.084.523
Total Expenses - EUR 8.006.552 8.039.874 8.817.786 9.086.678 9.503.312 9.498.138 9.978.601 14.133.683 13.290.535 12.037.052
Gross Profit/Loss - EUR 405.314 693.525 809.910 575.347 478.164 638.662 586.130 1.804.272 2.592.137 3.047.472
Net Profit/Loss - EUR 250.560 676.778 455.006 499.744 416.873 524.653 486.717 1.542.881 2.299.463 2.613.913
Employees 43 44 45 45 47 46 46 46 42 44
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 0.5%, from 10.493.069 euro in the year 2023, to 10.489.228 euro in 2024. The Net Profit increased by 327.300 euro, from 2.299.463 euro in 2023, to 2.613.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacto Agrar S.r.l. - CUI 27773270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.891.955 6.099.485 7.064.589 6.906.199 6.555.591 6.233.259 6.011.703 6.374.384 8.686.935 8.686.981
Current Assets 3.415.465 3.581.081 4.352.132 5.020.135 4.886.822 5.094.536 5.612.794 5.815.642 7.712.850 9.148.465
Inventories 2.513.665 2.494.415 2.662.098 3.175.933 3.968.934 3.893.399 4.146.726 3.562.513 3.708.463 4.452.113
Receivables 862.017 1.041.360 1.671.683 1.811.498 915.066 1.194.200 1.298.618 2.244.764 3.900.100 4.482.208
Cash 39.782 45.306 18.351 32.705 2.822 6.938 167.450 8.365 104.286 214.145
Shareholders Funds 586.192 1.509.690 3.383.594 3.786.318 4.153.561 4.442.205 4.616.733 6.173.937 9.956.070 12.112.274
Social Capital 236.997 482.587 976.380 958.461 939.900 922.081 901.633 904.431 901.688 896.649
Debts 8.731.706 8.192.139 8.051.720 8.162.562 7.319.237 6.909.195 7.022.344 6.022.858 6.457.686 5.736.541
Income in Advance 0 0 0 0 0 0 0 0 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.148.465 euro in 2024 which includes Inventories of 4.452.113 euro, Receivables of 4.482.208 euro and cash availability of 214.145 euro.
The company's Equity was valued at 12.112.274 euro, while total Liabilities amounted to 5.736.541 euro. Equity increased by 2.211.846 euro, from 9.956.070 euro in 2023, to 12.112.274 in 2024.

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