Financial results - OTILIA LACTO & ZOOTEHNIC AGROFARM S.R.L.

Financial Summary - Otilia Lacto & Zootehnic Agrofarm S.r.l.
Unique identification code: 43033460
Registration number: J35/2572/2020
Nace: 4729
Sales - Ron
265.635
Net Profit - Ron
5.665
Employees
2
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Company Otilia Lacto & Zootehnic Agrofarm S.r.l. with Fiscal Code 43033460 recorded a turnover of 2024 of 265.635, with a net profit of 5.665 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otilia Lacto & Zootehnic Agrofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.284 183.405 210.417 263.608 265.635
Total Income - EUR - - - - - 34.284 185.436 265.152 265.665 292.781
Total Expenses - EUR - - - - - 36.159 183.298 260.085 258.253 280.331
Gross Profit/Loss - EUR - - - - - -1.876 2.138 5.067 7.413 12.450
Net Profit/Loss - EUR - - - - - -2.218 742 3.385 5.360 5.665
Employees - - - - - 3 5 3 2 2
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 1.3%, from 263.608 euro in the year 2023, to 265.635 euro in 2024. The Net Profit increased by 335 euro, from 5.360 euro in 2023, to 5.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Otilia Lacto & Zootehnic Agrofarm S.r.l. - CUI 43033460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.355 26.227 34.559 70.810 138.274
Current Assets - - - - - 10.550 24.960 24.648 37.960 34.391
Inventories - - - - - 2.761 7.206 7.581 14.780 10.541
Receivables - - - - - 224 7.235 10.993 15.314 15.915
Cash - - - - - 7.565 10.519 6.074 7.867 7.936
Shareholders Funds - - - - - -2.177 -1.386 1.994 7.348 12.972
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.082 52.574 57.213 101.422 159.694
Income in Advance - - - - - 0 0 0 0 0
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.391 euro in 2024 which includes Inventories of 10.541 euro, Receivables of 15.915 euro and cash availability of 7.936 euro.
The company's Equity was valued at 12.972 euro, while total Liabilities amounted to 159.694 euro. Equity increased by 5.665 euro, from 7.348 euro in 2023, to 12.972 in 2024.

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