Company Lapte De Moigrad Srl with Fiscal Code 35739910
recorded a turnover of 2024 of
25.814,
with a net profit of
3.169
and having an average number of employees of
- .
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 -
Lapte De Moigrad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.987
10.218
15.213
15.609
15.385
17.452
21.580
25.395
25.814
Total Income - EUR
-
9.781
36.292
50.309
70.471
56.912
66.695
74.697
77.268
74.455
Total Expenses - EUR
-
9.271
26.471
38.267
49.793
50.576
54.410
59.692
72.435
70.749
Gross Profit/Loss - EUR
-
509
9.820
12.041
20.678
6.336
12.285
15.005
4.833
3.705
Net Profit/Loss - EUR
-
436
9.481
11.531
20.203
5.876
11.746
14.420
4.051
3.169
Employees
-
0
0
0
0
0
0
0
0
0
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 2.2%, from 25.395 euro in the year 2023, to 25.814 euro in 2024.
The Net Profit decreased by -860 euro, from 4.051 euro in 2023, to 3.169 in the last year.
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Financial Reports - Lapte De Moigrad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lapte De Moigrad Srl - CUI 35739910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
12.613
23.409
34.357
58.177
52.215
45.341
47.325
42.663
42.287
Current Assets
-
4.210
49.564
37.037
15.042
13.740
15.659
23.364
23.924
25.486
Inventories
-
2.539
3.103
2.450
3.585
6.849
4.824
5.082
5.591
2.596
Receivables
-
0
12.420
12.193
4.215
6.347
0
16.260
0
4.052
Cash
-
1.672
34.040
22.395
7.243
544
10.835
2.022
18.333
18.838
Shareholders Funds
-
480
9.953
21.301
42.546
40.378
45.483
53.640
57.529
60.376
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
16.343
16.125
12.016
328
2.779
276
6.142
3.145
1.732
Income in Advance
-
0
47.059
38.077
30.345
22.797
15.241
10.907
6.780
5.665
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
25.486 euro in 2024 which includes Inventories of
2.596 euro, Receivables of
4.052 euro and cash availability of
18.838 euro.
The company's Equity was valued at
60.376 euro, while total Liabilities amounted to
1.732 euro.
Equity increased by 3.169 euro, from 57.529 euro in 2023, to 60.376 in 2024.
The Debt Ratio was 2.6% in the year 2024.
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