| 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 |
Check the financial reports for the company - Societatea Agricola Lactorom
| 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
|
|||||||||
Comments - Societatea Agricola Lactorom