Financial results - V&S LACTOLAND COMPANY SRL

Financial Summary - V&S Lactoland Company Srl
Unique identification code: 19142499
Registration number: J02/1970/2006
Nace: 141
Sales - Ron
1.124.848
Net Profit - Ron
244.933
Employees
6
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Company V&S Lactoland Company Srl with Fiscal Code 19142499 recorded a turnover of 2024 of 1.124.848, with a net profit of 244.933 and having an average number of employees of 6. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V&S Lactoland Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 948.922 565.120 728.697 657.653 643.551 590.396 680.907 1.087.804 982.149 1.124.848
Total Income - EUR 1.602.172 1.065.611 1.014.172 933.575 984.711 794.400 1.092.869 1.587.505 1.462.122 1.604.035
Total Expenses - EUR 1.418.850 684.262 668.448 760.182 886.355 742.434 939.266 1.410.988 1.362.451 1.352.947
Gross Profit/Loss - EUR 183.322 381.348 345.724 173.392 98.356 51.966 153.603 176.517 99.671 251.088
Net Profit/Loss - EUR 151.572 319.760 286.139 166.634 91.696 46.409 146.340 165.624 84.971 244.933
Employees 18 2 1 3 3 4 6 6 13 6
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 15.2%, from 982.149 euro in the year 2023, to 1.124.848 euro in 2024. The Net Profit increased by 160.437 euro, from 84.971 euro in 2023, to 244.933 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 - V&S Lactoland Company Srl - CUI 19142499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.296 326.023 239.342 285.255 298.189 380.189 497.648 652.069 672.457 797.974
Current Assets 846.090 895.048 740.006 665.312 688.362 590.544 735.507 594.125 923.806 895.100
Inventories 536.646 463.633 434.461 442.057 478.114 379.523 471.511 410.907 292.051 731.218
Receivables 300.921 430.537 224.895 155.555 184.144 98.868 252.510 169.781 619.767 162.040
Cash 8.523 878 80.650 67.699 26.104 112.152 11.486 13.437 11.988 1.842
Shareholders Funds 708.061 883.520 643.528 615.351 475.769 354.232 337.679 258.923 272.096 498.733
Social Capital 45 45 44 43 57 56 55 55 55 54
Debts 583.579 337.869 336.184 335.730 510.995 616.782 895.861 901.801 1.233.225 1.195.174
Income in Advance 0 0 0 0 0 0 0 92.890 92.608 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895.100 euro in 2024 which includes Inventories of 731.218 euro, Receivables of 162.040 euro and cash availability of 1.842 euro.
The company's Equity was valued at 498.733 euro, while total Liabilities amounted to 1.195.174 euro. Equity increased by 228.158 euro, from 272.096 euro in 2023, to 498.733 in 2024.

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