Financial results - SANLACTA SRL

Financial Summary - Sanlacta Srl
Unique identification code: 8159436
Registration number: J26/113/1996
Nace: 1051
Sales - Ron
11.965.905
Net Profit - Ron
1.209.807
Employee
40
The most important financial indicators for the company Sanlacta Srl - Unique Identification Number 8159436: sales in 2023 was 11.965.905 euro, registering a net profit of 1.209.807 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanlacta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.863.883 5.519.446 5.419.727 5.608.487 7.450.113 7.364.705 9.058.938 7.947.190 10.796.810 11.965.905
Total Income - EUR 5.850.270 5.604.072 5.502.204 5.666.930 7.480.034 7.437.242 9.082.933 8.211.649 10.893.246 11.979.066
Total Expenses - EUR 5.835.948 5.521.757 5.482.321 5.574.256 7.376.006 7.323.357 8.893.747 8.179.098 10.640.634 10.591.245
Gross Profit/Loss - EUR 14.323 82.315 19.883 92.674 104.028 113.885 189.186 32.551 252.611 1.387.821
Net Profit/Loss - EUR 8.506 65.966 14.569 35.199 90.292 99.411 166.171 27.065 220.171 1.209.807
Employees 69 56 53 40 43 43 40 40 42 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.2%, from 10.796.810 euro in the year 2022, to 11.965.905 euro in 2023. The Net Profit increased by 990.303 euro, from 220.171 euro in 2022, to 1.209.807 in the last year.

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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 - Sanlacta Srl - CUI 8159436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.942.838 1.886.988 1.740.579 1.843.327 2.052.120 2.004.993 2.289.085 2.008.850 2.095.747 2.630.586
Current Assets 888.298 1.046.807 1.063.970 1.222.191 1.834.882 1.792.184 1.726.200 2.049.435 3.091.616 2.883.702
Inventories 315.757 388.930 344.163 431.411 562.923 573.895 581.185 956.123 1.240.167 588.213
Receivables 286.279 332.140 207.104 226.789 443.992 259.695 253.761 281.863 1.768.408 2.141.748
Cash 3.194 859 2.564 14.178 8.598 37.302 53.607 74.713 83.040 153.740
Shareholders Funds 562.198 632.856 640.971 665.323 743.406 728.263 880.628 888.164 1.111.091 1.788.360
Social Capital 569.554 574.308 568.451 558.832 548.576 537.953 527.754 516.051 517.652 516.082
Debts 2.683.827 2.480.100 2.390.972 2.623.740 3.161.234 3.194.319 3.058.350 3.107.024 3.640.301 3.402.757
Income in Advance 174.258 127.155 0 0 201.807 89.788 76.307 63.097 435.972 323.172
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.883.702 euro in 2023 which includes Inventories of 588.213 euro, Receivables of 2.141.748 euro and cash availability of 153.740 euro.
The company's Equity was valued at 1.788.360 euro, while total Liabilities amounted to 3.402.757 euro. Equity increased by 680.638 euro, from 1.111.091 euro in 2022, to 1.788.360 in 2023. The Debt Ratio was 61.7% in the year 2023.

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