Financial results - LACTOFERM SRL

Financial Summary - Lactoferm Srl
Unique identification code: 18394854
Registration number: J01/157/2006
Nace: 141
Sales - Ron
595.647
Net Profit - Ron
33.322
Employee
4
The most important financial indicators for the company Lactoferm Srl - Unique Identification Number 18394854: sales in 2023 was 595.647 euro, registering a net profit of 33.322 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lactoferm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.842 351.466 386.721 567.360 694.396 679.787 560.820 655.220 496.249 595.647
Total Income - EUR 392.511 543.811 558.142 797.340 1.006.109 967.115 920.220 817.532 751.420 761.381
Total Expenses - EUR 380.787 419.045 429.903 577.084 813.971 830.416 910.834 741.300 699.801 723.932
Gross Profit/Loss - EUR 11.725 124.767 128.239 220.256 192.139 136.699 9.386 76.233 51.618 37.449
Net Profit/Loss - EUR 9.605 105.352 123.244 208.659 186.997 131.217 3.788 71.078 48.026 33.322
Employees 9 9 8 9 10 11 11 6 5 4
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 increased by 20.4%, from 496.249 euro in the year 2022, to 595.647 euro in 2023. The Net Profit decreased by -14.559 euro, from 48.026 euro in 2022, to 33.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lactoferm Srl - CUI 18394854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.545 200.322 307.136 494.707 678.155 587.976 463.634 384.272 487.162 619.265
Current Assets 84.028 183.932 227.615 267.999 328.054 418.537 409.512 275.192 261.079 273.618
Inventories 65.877 144.465 186.992 246.633 302.588 351.661 385.825 208.690 247.699 207.149
Receivables 16.413 26.036 37.176 20.876 21.862 10.941 14.760 1.779 5.047 61.507
Cash 1.739 13.431 3.447 490 3.605 55.935 8.927 64.722 8.332 4.962
Shareholders Funds 81.466 160.501 197.264 309.628 381.810 450.456 381.110 284.588 333.497 365.807
Social Capital 15.662 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192
Debts 132.860 170.893 337.537 406.316 560.290 514.694 453.271 364.020 381.372 520.753
Income in Advance 55.285 52.860 49.649 46.782 64.125 41.362 38.777 10.868 33.372 6.323
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 "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 273.618 euro in 2023 which includes Inventories of 207.149 euro, Receivables of 61.507 euro and cash availability of 4.962 euro.
The company's Equity was valued at 365.807 euro, while total Liabilities amounted to 520.753 euro. Equity increased by 33.322 euro, from 333.497 euro in 2022, to 365.807 in 2023. The Debt Ratio was 58.3% in the year 2023.

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