Financial results - LAKTOTRIO 2001 PROD SRL

Financial Summary - Laktotrio 2001 Prod Srl
Unique identification code: 13917944
Registration number: J2001000280333
Nace: 1051
Sales - Ron
5.131.811
Net Profit - Ron
967.702
Employees
62
Open Account
Company Laktotrio 2001 Prod Srl with Fiscal Code 13917944 recorded a turnover of 2024 of 5.131.811, with a net profit of 967.702 and having an average number of employees of 62. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laktotrio 2001 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.565.299 2.045.057 2.377.924 2.867.221 3.422.546 3.653.135 3.506.447 4.581.615 5.218.705 5.131.811
Total Income - EUR 1.758.388 2.539.578 2.794.806 3.144.257 3.858.468 4.606.748 4.008.918 5.535.944 6.096.655 5.787.470
Total Expenses - EUR 1.755.587 2.532.609 2.712.489 2.957.996 3.423.221 4.295.414 3.497.317 5.040.652 4.917.211 4.637.762
Gross Profit/Loss - EUR 2.802 6.968 82.317 186.261 435.248 311.334 511.601 495.292 1.179.445 1.149.708
Net Profit/Loss - EUR 559 3.625 74.327 184.603 432.816 289.456 443.281 435.478 1.007.856 967.702
Employees 64 70 70 76 81 74 57 60 61 62
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 -1.1%, from 5.218.705 euro in the year 2023, to 5.131.811 euro in 2024. The Net Profit decreased by -34.521 euro, from 1.007.856 euro in 2023, to 967.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laktotrio 2001 Prod Srl - CUI 13917944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533.774 519.760 559.740 935.467 1.021.160 1.108.465 892.054 814.683 708.429 844.373
Current Assets 438.662 480.688 546.405 560.813 733.821 1.058.920 2.014.693 2.192.241 2.664.178 2.628.976
Inventories 310.455 348.190 372.732 271.034 240.395 661.326 590.777 900.421 939.799 1.087.283
Receivables 122.707 123.253 141.560 205.051 179.122 149.827 1.150.470 1.087.149 1.663.410 1.504.968
Cash 5.500 9.245 32.113 84.728 314.304 247.766 273.446 204.671 60.969 36.725
Shareholders Funds 263.164 264.104 333.961 512.436 935.282 1.207.007 1.394.207 1.407.572 2.083.260 2.111.049
Social Capital 238.470 236.038 232.044 227.786 223.374 219.140 214.280 214.945 214.293 213.095
Debts 628.970 738.535 716.608 941.248 789.231 942.547 1.501.587 1.532.402 1.285.935 1.357.968
Income in Advance 80.302 68.262 57.754 45.118 40.369 24.204 15.992 69.686 4.073 4.332
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 "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 2.628.976 euro in 2024 which includes Inventories of 1.087.283 euro, Receivables of 1.504.968 euro and cash availability of 36.725 euro.
The company's Equity was valued at 2.111.049 euro, while total Liabilities amounted to 1.357.968 euro. Equity increased by 39.432 euro, from 2.083.260 euro in 2023, to 2.111.049 in 2024. The Debt Ratio was 39.1% in the year 2024.

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