Financial results - TRADIŢIA LAPTELUI S.R.L.

Financial Summary - Tradiţia Laptelui S.r.l.
Unique identification code: 42243595
Registration number: J12/517/2020
Nace: 1051
Sales - Ron
44.021
Net Profit - Ron
-20.557
Employees
1
Open Account
Company Tradiţia Laptelui S.r.l. with Fiscal Code 42243595 recorded a turnover of 2024 of 44.021, with a net profit of -20.557 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradiţia Laptelui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.081 37.622 62.174 29.098 44.021
Total Income - EUR - - - - - 7.878 51.112 91.380 29.098 44.021
Total Expenses - EUR - - - - - 6.334 42.487 81.637 45.303 64.273
Gross Profit/Loss - EUR - - - - - 1.545 8.625 9.743 -16.205 -20.251
Net Profit/Loss - EUR - - - - - 1.400 8.462 9.215 -16.317 -20.557
Employees - - - - - 1 1 2 2 1
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 52.1%, from 29.098 euro in the year 2023, to 44.021 euro in 2024.
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 - Tradiţia Laptelui S.r.l. - CUI 42243595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 121.831 128.353 128.704 122.920 118.808
Current Assets - - - - - 3.135 48.066 67.220 76.305 44.584
Inventories - - - - - 1.978 29.884 50.132 56.189 16.976
Receivables - - - - - 1.013 8.671 9.840 12.644 17.622
Cash - - - - - 144 9.511 7.249 7.471 9.987
Shareholders Funds - - - - - 1.442 9.872 19.118 2.742 -17.954
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 123.525 166.546 175.907 195.585 180.454
Income in Advance - - - - - 0 0 900 897 892
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 "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 44.584 euro in 2024 which includes Inventories of 16.976 euro, Receivables of 17.622 euro and cash availability of 9.987 euro.
The company's Equity was valued at -17.954 euro, while total Liabilities amounted to 180.454 euro. Equity decreased by -20.681 euro, from 2.742 euro in 2023, to -17.954 in 2024. The Debt Ratio was 110.4% in the year 2024.

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