Financial results - LACTO DEVAGRO SRL

Financial Summary - Lacto Devagro Srl
Unique identification code: 17741831
Registration number: J10/807/2005
Nace: 141
Sales - Ron
319.218
Net Profit - Ron
74.338
Employees
6
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Company Lacto Devagro Srl with Fiscal Code 17741831 recorded a turnover of 2024 of 319.218, with a net profit of 74.338 and having an average number of employees of 6. 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 Devagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 767.588 648.044 815.703 852.483 1.076.517 208.430 530.192 992.412 637.278 319.218
Total Income - EUR 1.693.522 1.662.460 1.735.823 1.594.935 1.942.265 1.306.831 1.073.327 1.349.838 953.712 619.161
Total Expenses - EUR 1.503.197 1.289.974 1.254.684 1.518.838 1.867.706 1.329.154 837.984 743.496 710.587 530.427
Gross Profit/Loss - EUR 190.326 372.486 481.139 76.097 74.559 -22.323 235.343 606.342 243.124 88.734
Net Profit/Loss - EUR 159.216 312.181 374.487 67.434 68.791 -22.323 229.940 596.471 238.353 74.338
Employees 15 12 11 15 14 7 5 5 6 6
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 -49.6%, from 637.278 euro in the year 2023, to 319.218 euro in 2024. The Net Profit decreased by -162.683 euro, from 238.353 euro in 2023, to 74.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacto Devagro Srl - CUI 17741831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.087.110 1.009.199 1.246.302 1.296.471 1.276.290 1.124.578 1.056.842 1.213.309 1.178.408 1.223.833
Current Assets 1.018.556 1.073.134 1.215.090 1.178.604 927.356 826.280 879.466 1.015.729 871.708 801.037
Inventories 674.208 636.018 845.521 947.861 457.190 422.335 607.789 804.171 657.130 542.757
Receivables 441.823 347.771 429.050 305.569 479.156 324.190 98.547 32.277 92.792 53.686
Cash -97.474 89.346 -59.481 -74.826 -8.990 79.755 173.131 179.282 121.786 204.594
Shareholders Funds 794.666 1.098.743 1.147.739 826.495 813.152 775.413 988.158 1.312.743 1.547.115 784.446
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 1.216.789 983.591 1.274.821 1.621.742 1.373.276 1.163.905 939.984 909.675 497.690 1.240.424
Income in Advance 94.211 65.501 38.832 26.838 17.218 11.540 8.166 6.621 5.311 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 801.037 euro in 2024 which includes Inventories of 542.757 euro, Receivables of 53.686 euro and cash availability of 204.594 euro.
The company's Equity was valued at 784.446 euro, while total Liabilities amounted to 1.240.424 euro. Equity decreased by -754.022 euro, from 1.547.115 euro in 2023, to 784.446 in 2024.

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