Financial results - LACTO-BOROAIA SRL

Financial Summary - Lacto-Boroaia Srl
Unique identification code: 18126070
Registration number: J2005001438333
Nace: 1051
Sales - Ron
4.811.361
Net Profit - Ron
167.530
Employees
59
Open Account
Company Lacto-Boroaia Srl with Fiscal Code 18126070 recorded a turnover of 2024 of 4.811.361, with a net profit of 167.530 and having an average number of employees of 59. 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 - Lacto-Boroaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.811.361
Total Income - EUR 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 5.179.232
Total Expenses - EUR 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 4.966.509
Gross Profit/Loss - EUR 57.300 175.408 170.588 183.239 246.155 262.241 320.334 496.494 673.115 212.723
Net Profit/Loss - EUR 46.303 145.387 134.821 144.474 200.234 216.161 259.287 431.771 570.292 167.530
Employees 46 50 53 56 57 57 57 55 57 59
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 1.6%, from 4.760.009 euro in the year 2023, to 4.811.361 euro in 2024. The Net Profit decreased by -399.575 euro, from 570.292 euro in 2023, to 167.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 644.174 673.439 556.018 489.833 627.925 590.112 690.347 792.238 829.760 1.037.667
Current Assets 270.330 415.311 437.314 600.124 568.838 759.475 1.173.884 1.504.692 1.018.926 1.649.581
Inventories 22.031 39.336 137.101 158.269 99.553 169.474 121.013 357.574 480.484 778.656
Receivables 135.604 216.351 241.257 208.358 292.700 350.786 444.729 518.891 341.602 380.142
Cash 112.696 159.625 58.957 233.497 176.586 239.214 608.142 628.227 196.840 490.784
Shareholders Funds 126.964 212.902 218.904 408.155 600.485 800.033 828.776 597.696 876.804 999.812
Social Capital 67.717 67.026 65.892 64.682 63.430 62.227 60.847 61.036 60.851 60.511
Debts 650.483 887.571 694.182 655.172 570.165 547.578 1.045.082 1.709.909 982.524 1.698.019
Income in Advance 148.899 111.359 91.769 37.942 37.207 12.859 1.014 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 "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 1.649.581 euro in 2024 which includes Inventories of 778.656 euro, Receivables of 380.142 euro and cash availability of 490.784 euro.
The company's Equity was valued at 999.812 euro, while total Liabilities amounted to 1.698.019 euro. Equity increased by 127.908 euro, from 876.804 euro in 2023, to 999.812 in 2024.

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