Financial results - LACTO-BOROAIA SRL

Financial Summary - Lacto-Boroaia Srl
Unique identification code: 18126070
Registration number: J2005001438333
Nace: 1051
Sales - Ron
4.760.009
Net Profit - Ron
570.292
Employee
57
The most important financial indicators for the company Lacto-Boroaia Srl - Unique Identification Number 18126070: sales in 2023 was 4.760.009 euro, registering a net profit of 570.292 euro and having an average number of 57 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 - Lacto-Boroaia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 709.237 1.795.413 2.538.164 2.758.755 2.829.526 2.830.556 2.939.056 3.110.965 4.409.319 4.760.009
Total Income - EUR 937.811 1.686.793 2.793.549 3.052.668 3.188.606 3.133.025 3.138.208 3.303.103 4.866.340 5.264.386
Total Expenses - EUR 920.662 1.629.493 2.618.141 2.882.080 3.005.367 2.886.870 2.875.967 2.982.770 4.369.846 4.591.271
Gross Profit/Loss - EUR 17.149 57.300 175.408 170.588 183.239 246.155 262.241 320.334 496.494 673.115
Net Profit/Loss - EUR 11.843 46.303 145.387 134.821 144.474 200.234 216.161 259.287 431.771 570.292
Employees 39 46 50 53 56 57 57 57 55 57
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.3%, from 4.409.319 euro in the year 2022, to 4.760.009 euro in 2023. The Net Profit increased by 139.830 euro, from 431.771 euro in 2022, to 570.292 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacto-Boroaia Srl - CUI 18126070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 513.021 644.174 673.439 556.018 489.833 627.925 590.112 690.347 792.238 829.760
Current Assets 322.051 270.330 415.311 437.314 600.124 568.838 759.475 1.173.884 1.504.692 1.018.926
Inventories 199.467 22.031 39.336 137.101 158.269 99.553 169.474 121.013 357.574 480.484
Receivables 105.093 135.604 216.351 241.257 208.358 292.700 350.786 444.729 518.891 341.602
Cash 17.490 112.696 159.625 58.957 233.497 176.586 239.214 608.142 628.227 196.840
Shareholders Funds 79.994 126.964 212.902 218.904 408.155 600.485 800.033 828.776 597.696 876.804
Social Capital 67.156 67.717 67.026 65.892 64.682 63.430 62.227 60.847 61.036 60.851
Debts 764.070 650.483 887.571 694.182 655.172 570.165 547.578 1.045.082 1.709.909 982.524
Income in Advance 2.752 148.899 111.359 91.769 37.942 37.207 12.859 1.014 0 0
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 1.018.926 euro in 2023 which includes Inventories of 480.484 euro, Receivables of 341.602 euro and cash availability of 196.840 euro.
The company's Equity was valued at 876.804 euro, while total Liabilities amounted to 982.524 euro. Equity increased by 280.920 euro, from 597.696 euro in 2022, to 876.804 in 2023.

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