Financial results - MILK PROD SRL

Financial Summary - Milk Prod Srl
Unique identification code: 18671378
Registration number: J14/231/2006
Nace: 141
Sales - Ron
2.325.212
Net Profit - Ron
300.192
Employees
20
Open Account
Company Milk Prod Srl with Fiscal Code 18671378 recorded a turnover of 2024 of 2.325.212, with a net profit of 300.192 and having an average number of employees of 20. 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 - Milk Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.488 815.376 1.241.010 1.308.075 1.251.003 1.283.662 1.530.012 2.181.566 2.207.414 2.325.212
Total Income - EUR 1.438.008 1.750.395 1.956.470 2.055.146 2.047.229 2.127.048 2.476.052 3.173.408 3.409.153 3.361.059
Total Expenses - EUR 1.347.633 1.487.817 1.663.454 1.906.081 1.843.648 1.841.646 2.216.632 2.873.404 3.000.287 3.015.209
Gross Profit/Loss - EUR 90.376 262.578 293.016 149.065 203.581 285.402 259.419 300.004 408.865 345.849
Net Profit/Loss - EUR 75.661 223.052 207.744 128.075 175.240 246.798 227.058 264.064 408.865 300.192
Employees 15 16 20 22 10 13 17 19 18 20
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 5.9%, from 2.207.414 euro in the year 2023, to 2.325.212 euro in 2024. The Net Profit decreased by -106.388 euro, from 408.865 euro in 2023, to 300.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milk Prod Srl - CUI 18671378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.058.777 1.865.437 1.661.875 1.527.578 1.538.544 1.484.430 1.363.313 1.320.884 2.684.837 2.889.112
Current Assets 809.998 872.610 931.847 1.071.646 1.133.014 1.118.439 1.257.683 1.425.454 2.252.937 1.627.569
Inventories 623.699 613.110 656.833 722.051 810.819 925.892 1.010.471 1.123.087 1.030.422 1.118.384
Receivables 183.590 257.794 261.412 271.090 141.589 69.467 234.930 274.462 1.184.696 498.443
Cash 2.710 1.707 13.602 78.506 180.606 123.080 12.282 27.904 37.819 10.742
Shareholders Funds 125.041 346.818 548.693 666.699 829.028 1.060.109 1.177.396 1.438.710 1.827.830 2.117.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.843.821 2.403.610 1.470.915 1.448.503 1.349.050 1.231.630 1.138.926 1.000.068 2.249.901 1.645.970
Income in Advance 912.422 730.383 574.114 484.022 493.631 383.385 375.325 313.290 865.756 758.584
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 1.627.569 euro in 2024 which includes Inventories of 1.118.384 euro, Receivables of 498.443 euro and cash availability of 10.742 euro.
The company's Equity was valued at 2.117.807 euro, while total Liabilities amounted to 1.645.970 euro. Equity increased by 300.192 euro, from 1.827.830 euro in 2023, to 2.117.807 in 2024. The Debt Ratio was 36.4% in the year 2024.

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