Financial results - LACTO-SOLOMONESCU SRL

Financial Summary - Lacto-Solomonescu Srl
Unique identification code: 3571192
Registration number: J07/676/1992
Nace: 1051
Sales - Ron
11.490.073
Net Profit - Ron
1.489.283
Employee
116
The most important financial indicators for the company Lacto-Solomonescu Srl - Unique Identification Number 3571192: sales in 2023 was 11.490.073 euro, registering a net profit of 1.489.283 euro and having an average number of 116 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-Solomonescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.499.900 9.776.224 10.508.359 10.785.105 11.171.404 10.445.974 9.698.712 9.875.204 11.728.325 11.490.073
Total Income - EUR 10.592.202 10.256.912 10.726.744 12.112.000 11.296.348 10.910.092 10.089.830 10.268.296 12.651.825 12.819.633
Total Expenses - EUR 10.257.710 9.369.713 9.088.895 10.084.030 9.785.136 9.898.733 9.116.205 10.005.750 11.480.305 11.129.106
Gross Profit/Loss - EUR 334.492 887.199 1.637.850 2.027.970 1.511.212 1.011.359 973.625 262.547 1.171.520 1.690.527
Net Profit/Loss - EUR 304.335 755.627 1.382.613 1.733.975 1.302.451 872.825 855.816 211.504 1.030.646 1.489.283
Employees 115 133 139 146 125 174 120 123 118 116
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 11.728.325 euro in the year 2022, to 11.490.073 euro in 2023. The Net Profit increased by 461.762 euro, from 1.030.646 euro in 2022, to 1.489.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacto-Solomonescu Srl - CUI 3571192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.186.430 2.288.717 2.283.633 1.991.616 2.330.796 2.334.560 2.654.627 2.614.912 2.756.965 2.479.590
Current Assets 2.672.773 2.999.115 3.125.174 3.995.863 3.563.295 3.284.632 2.922.609 2.271.473 3.979.195 3.357.731
Inventories 1.153.402 1.328.665 1.350.788 2.538.647 2.028.549 1.835.649 1.558.005 1.083.805 1.200.372 1.750.305
Receivables 1.428.198 1.363.584 1.470.980 1.359.997 1.426.890 1.391.370 1.243.778 1.085.448 2.630.798 1.299.530
Cash 91.172 306.866 303.406 97.219 107.856 57.613 120.826 102.220 148.025 307.896
Shareholders Funds 3.171.803 3.900.339 3.964.397 4.272.072 3.793.970 3.292.475 3.252.764 1.539.966 3.374.947 4.081.102
Social Capital 334.665 337.458 334.016 328.364 322.338 316.096 1.628.248 303.226 1.597.080 1.592.237
Debts 1.313.022 1.094.554 1.448.139 1.508.088 1.969.805 2.269.371 2.304.594 3.335.325 2.293.489 1.673.330
Income in Advance 378.023 296.773 262.307 212.114 152.723 63.483 27.881 22.197 1.083.226 98.974
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 3.357.731 euro in 2023 which includes Inventories of 1.750.305 euro, Receivables of 1.299.530 euro and cash availability of 307.896 euro.
The company's Equity was valued at 4.081.102 euro, while total Liabilities amounted to 1.673.330 euro. Equity increased by 716.390 euro, from 3.374.947 euro in 2022, to 4.081.102 in 2023. The Debt Ratio was 28.6% in the year 2023.

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