Financial results - LACTOFERM SRL

Financial Summary - Lactoferm Srl
Unique identification code: 18394854
Registration number: J2006000157016
Nace: 141
Sales - Ron
584.357
Net Profit - Ron
61.765
Employees
5
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Company Lactoferm Srl with Fiscal Code 18394854 recorded a turnover of 2024 of 584.357, with a net profit of 61.765 and having an average number of employees of 5. 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 - Lactoferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.466 386.721 567.360 694.396 679.787 560.820 655.220 496.249 595.647 584.357
Total Income - EUR 543.811 558.142 797.340 1.006.109 967.115 920.220 817.532 751.420 761.381 802.058
Total Expenses - EUR 419.045 429.903 577.084 813.971 830.416 910.834 741.300 699.801 723.932 727.398
Gross Profit/Loss - EUR 124.767 128.239 220.256 192.139 136.699 9.386 76.233 51.618 37.449 74.660
Net Profit/Loss - EUR 105.352 123.244 208.659 186.997 131.217 3.788 71.078 48.026 33.322 61.765
Employees 9 8 9 10 11 11 6 5 4 5
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 -1.3%, from 595.647 euro in the year 2023, to 584.357 euro in 2024. The Net Profit increased by 28.630 euro, from 33.322 euro in 2023, to 61.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.322 307.136 494.707 678.155 587.976 463.634 384.272 487.162 619.265 539.436
Current Assets 183.932 227.615 267.999 328.054 418.537 409.512 275.192 261.079 273.618 263.731
Inventories 144.465 186.992 246.633 302.588 351.661 385.825 208.690 247.699 207.149 249.302
Receivables 26.036 37.176 20.876 21.862 10.941 14.760 1.779 5.047 61.507 956
Cash 13.431 3.447 490 3.605 55.935 8.927 64.722 8.332 4.962 13.473
Shareholders Funds 160.501 197.264 309.628 381.810 450.456 381.110 284.588 333.497 365.807 425.529
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 170.893 337.537 406.316 560.290 514.694 453.271 364.020 381.372 520.753 374.901
Income in Advance 52.860 49.649 46.782 64.125 41.362 38.777 10.868 33.372 6.323 2.737
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 263.731 euro in 2024 which includes Inventories of 249.302 euro, Receivables of 956 euro and cash availability of 13.473 euro.
The company's Equity was valued at 425.529 euro, while total Liabilities amounted to 374.901 euro. Equity increased by 61.766 euro, from 365.807 euro in 2023, to 425.529 in 2024. The Debt Ratio was 46.7% in the year 2024.

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