Financial Summary -
Lantmannen Unibake Romania S.a.
Unique identification code:35898037
Registration number:J23/1395/2016
Nace:1071
Sales - Ron
33.770.140
Net Profit - Ron
-9.847.230
Employees
179
Open Account
Company Lantmannen Unibake Romania S.a. with Fiscal Code 35898037
recorded a turnover of 2024 of
33.770.140,
with a net profit of
-9.847.230
and having an average number of employees of
179.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lantmannen Unibake Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.590.425
8.311.714
10.904.422
13.480.601
15.527.939
20.652.853
27.196.348
30.669.956
33.770.140
Total Income - EUR
-
6.649.573
8.434.679
11.155.332
13.811.603
15.919.169
20.719.983
27.313.407
31.067.405
34.627.082
Total Expenses - EUR
-
5.743.207
7.637.190
10.742.306
12.866.429
13.903.178
19.619.563
27.855.375
35.069.622
44.474.313
Gross Profit/Loss - EUR
-
906.366
797.490
413.025
945.174
2.015.991
1.100.421
-541.968
-4.002.218
-9.847.230
Net Profit/Loss - EUR
-
783.767
378.317
312.872
789.588
1.806.462
807.344
-541.968
-4.002.218
-9.847.230
Employees
-
72
80
81
84
91
103
110
135
179
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 increased by 10.7%, from 30.669.956 euro in the year 2023, to 33.770.140 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lantmannen Unibake Romania S.a. - CUI 35898037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
18.046.300
16.966.587
15.586.450
12.238.605
11.731.266
10.348.059
20.870.407
66.423.098
89.056.229
Current Assets
-
2.734.191
2.641.123
3.137.654
3.746.007
4.717.986
5.294.131
7.488.751
8.444.587
5.932.551
Inventories
-
726.079
780.599
755.525
810.532
813.843
1.159.245
1.653.212
2.227.817
2.078.332
Receivables
-
1.394.935
1.412.889
1.748.593
2.262.529
3.313.219
3.369.854
4.651.675
6.184.974
3.645.395
Cash
-
613.176
447.635
633.536
672.946
590.924
765.032
1.183.864
31.795
208.823
Shareholders Funds
-
6.683.764
5.695.452
5.907.868
4.539.283
6.259.691
6.927.282
6.406.812
12.864.145
12.996.686
Social Capital
-
2.692.369
2.646.810
2.598.236
2.547.918
2.499.616
2.444.185
2.451.768
12.552.490
22.534.003
Debts
-
14.155.574
13.858.880
12.709.890
11.277.558
9.986.873
8.396.012
21.568.969
61.419.703
80.791.119
Income in Advance
-
8.519
8.630
6.454
6.873
5.535
6.574
0
3.860
250.003
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.932.551 euro in 2024 which includes Inventories of
2.078.332 euro, Receivables of
3.645.395 euro and cash availability of
208.823 euro.
The company's Equity was valued at
12.996.686 euro, while total Liabilities amounted to
80.791.119 euro.
Equity increased by 204.435 euro, from 12.864.145 euro in 2023, to 12.996.686 in 2024.
The Debt Ratio was 85.9% in the year 2024.
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