Financial results - SOCIETATEA AGRICOLA LACTOROM

Financial Summary - Societatea Agricola Lactorom
Unique identification code: 3283750
Registration number: -
Nace: 111
Sales - Ron
90.137
Net Profit - Ron
73
Employees
3
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Company Societatea Agricola Lactorom with Fiscal Code 3283750 recorded a turnover of 2024 of 90.137, with a net profit of 73 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Agricola Lactorom

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.904 65.494 71.421 38.502 105.879 89.110 99.372 106.019 140.469 90.137
Total Income - EUR 106.019 117.563 107.322 84.134 110.838 92.381 113.588 121.393 125.938 87.528
Total Expenses - EUR 104.512 113.751 106.598 105.414 110.386 101.722 112.947 119.691 124.815 87.408
Gross Profit/Loss - EUR 1.507 3.812 724 -21.280 451 -9.342 641 1.702 1.123 120
Net Profit/Loss - EUR 1.266 3.202 593 -21.344 288 -9.342 520 1.400 891 73
Employees 0 5 5 0 0 3 3 3 3 3
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 -35.5%, from 140.469 euro in the year 2023, to 90.137 euro in 2024. The Net Profit decreased by -813 euro, from 891 euro in 2023, to 73 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Lactorom - CUI 3283750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.351 30.555 26.651 26.570 25.332 24.116 22.836 28.586 27.925 25.746
Current Assets 69.952 106.392 136.912 98.664 89.431 82.124 77.130 89.124 66.727 56.511
Inventories 36.503 36.084 46.591 49.460 40.138 44.780 55.779 72.627 53.224 45.697
Receivables 29.163 32.822 89.147 42.484 36.676 27.386 5.239 7.579 8.349 7.864
Cash 4.286 37.486 1.174 6.720 12.617 9.958 16.112 8.918 5.153 2.950
Shareholders Funds 82.895 90.958 89.931 66.937 65.929 44.967 44.489 46.027 46.778 46.552
Social Capital 26.549 26.054 25.533 25.064 24.579 24.113 23.578 23.651 23.580 23.410
Debts 21.408 45.990 73.738 65.868 48.937 62.323 55.576 56.671 44.933 34.070
Income in Advance 0 0 0 -7.465 0 -949 0 15.150 2.940 1.634
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.511 euro in 2024 which includes Inventories of 45.697 euro, Receivables of 7.864 euro and cash availability of 2.950 euro.
The company's Equity was valued at 46.552 euro, while total Liabilities amounted to 34.070 euro. Equity increased by 35 euro, from 46.778 euro in 2023, to 46.552 in 2024. The Debt Ratio was 41.4% in the year 2024.

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