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Financial results - O LUME DE LAPTE SRL

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Financial Summary - O Lume De Lapte Srl
Unique identification code: 20201920
Registration number: J21/657/2006
Nace: 141
Sales - Ron
731.331
Net Profit - Ron
-517.537
Employees
9
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Company O Lume De Lapte Srl with Fiscal Code 20201920 recorded a turnover of 2024 of 731.331, with a net profit of -517.537 and having an average number of employees of 9. 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 - O Lume De Lapte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.407 674.541 906.867 687.924 701.786 679.833 655.019 934.882 960.127 731.331
Total Income - EUR 1.720.423 1.663.471 1.729.323 1.879.057 1.944.227 1.474.556 1.882.357 1.885.292 1.745.460 1.234.034
Total Expenses - EUR 1.686.969 1.587.244 1.603.662 1.839.415 1.894.350 2.629.457 2.164.016 2.874.409 2.182.293 1.751.570
Gross Profit/Loss - EUR 33.454 76.227 125.661 39.641 49.877 -1.154.901 -281.659 -989.117 -436.833 -517.537
Net Profit/Loss - EUR 26.879 62.076 70.903 34.203 42.859 -1.161.699 -288.210 -998.469 -452.201 -517.537
Employees 12 11 11 8 10 13 11 9 8 9
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 -23.4%, from 960.127 euro in the year 2023, to 731.331 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - O Lume De Lapte Srl - CUI 20201920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.730.653 3.450.274 3.207.546 2.940.404 2.626.572 2.316.991 2.006.486 1.794.411 1.608.970 1.504.449
Current Assets 2.103.644 2.323.329 2.493.780 2.729.419 2.970.154 1.672.039 1.800.600 939.814 856.412 646.851
Inventories 1.812.903 1.975.063 2.149.914 2.481.313 2.757.299 1.607.505 1.534.609 791.436 790.367 584.431
Receivables 220.801 304.565 302.895 192.399 105.921 35.487 220.264 119.314 53.050 57.368
Cash 69.939 43.701 40.971 55.707 106.933 29.047 45.728 29.064 12.994 5.052
Shareholders Funds 1.515.467 1.545.005 1.593.511 1.589.463 1.679.662 -42.840 -327.386 -1.346.716 -1.828.442 -2.163.271
Social Capital 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 3.228.700 4.228.598 3.264.840 3.358.043 3.317.892 3.556.405 3.789.053 3.840.561 4.139.131 4.231.964
Income in Advance 1.090.130 966.772 842.975 722.317 599.172 475.464 345.419 240.380 154.693 82.607
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 646.851 euro in 2024 which includes Inventories of 584.431 euro, Receivables of 57.368 euro and cash availability of 5.052 euro.
The company's Equity was valued at -2.163.271 euro, while total Liabilities amounted to 4.231.964 euro. Equity decreased by -345.047 euro, from -1.828.442 euro in 2023, to -2.163.271 in 2024. The Debt Ratio was 196.7% in the year 2024.
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