Financial results - LACTODAL MIXT S.R.L.

Financial Summary - Lactodal Mixt S.r.l.
Unique identification code: 23644760
Registration number: J20/613/2008
Nace: 141
Sales - Ron
56.832
Net Profit - Ron
412
Employees
2
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Company Lactodal Mixt S.r.l. with Fiscal Code 23644760 recorded a turnover of 2024 of 56.832, with a net profit of 412 and having an average number of employees of 2. 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 - Lactodal Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.092 33.285 47.449 43.927 38.716 78.808 54.500 58.393 65.355 56.832
Total Income - EUR 43.729 51.395 76.431 88.665 83.089 113.377 75.252 84.583 77.625 67.217
Total Expenses - EUR 42.246 50.076 75.414 88.111 82.158 73.650 68.633 72.207 69.371 66.489
Gross Profit/Loss - EUR 1.482 1.319 1.017 554 931 39.727 6.619 12.375 8.254 729
Net Profit/Loss - EUR 947 1.094 591 298 578 39.381 6.314 12.033 7.899 412
Employees 0 2 2 2 2 2 2 2 2 2
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 -12.6%, from 65.355 euro in the year 2023, to 56.832 euro in 2024. The Net Profit decreased by -7.443 euro, from 7.899 euro in 2023, to 412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactodal Mixt S.r.l. - CUI 23644760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.271 10.844 14.880 34.093 67.525 80.936 85.609 111.659 108.277 104.510
Current Assets 20.841 18.399 64.917 42.721 34.879 36.863 47.634 76.373 25.105 25.328
Inventories 14.163 14.748 15.172 17.256 15.540 16.061 20.022 14.945 22.223 17.346
Receivables 3.221 1.151 5.788 8.745 13.760 3.138 7.165 22.669 1.244 1.082
Cash 3.456 2.500 43.957 16.720 5.578 17.663 20.447 38.758 1.638 6.899
Shareholders Funds 17.155 18.074 18.360 18.321 18.545 57.574 62.612 73.538 57.836 56.177
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.487 11.169 12.148 8.992 19.427 8.336 14.417 25.239 15.820 12.893
Income in Advance 5.469 2.004 49.290 49.501 64.433 51.889 56.214 89.256 59.726 60.768
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 25.328 euro in 2024 which includes Inventories of 17.346 euro, Receivables of 1.082 euro and cash availability of 6.899 euro.
The company's Equity was valued at 56.177 euro, while total Liabilities amounted to 12.893 euro. Equity decreased by -1.336 euro, from 57.836 euro in 2023, to 56.177 in 2024. The Debt Ratio was 9.9% in the year 2024.

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