The most important financial indicators for the company Administrarea Domeniului Public Gherla S.a. - Unique Identification Number 227969:
sales in 2023 was
2.394.128
euro, registering a net profit of
302.677
euro and having an average number of
85
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 37.8%, from 1.742.649 euro in the year 2022, to 2.394.128 euro in 2023.
The Net Profit increased by 302.677 euro, from 0 euro in 2022, to 302.677 in the last year.
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 -
Administrarea Domeniului Public Gherla S.a. - CUI 227969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.392
48.654
38.095
36.041
35.291
32.923
35.825
70.788
54.287
101.181
Current Assets
158.785
166.577
182.803
229.042
350.678
357.169
336.170
339.809
267.471
525.213
Inventories
23.347
27.983
53.995
42.941
54.552
32.815
30.073
50.512
35.089
56.502
Receivables
108.299
108.343
68.934
73.662
213.865
187.411
205.883
228.406
194.060
435.234
Cash
27.139
30.252
59.874
112.438
82.260
136.943
100.214
60.891
38.322
33.477
Shareholders Funds
-121.891
155.278
129.322
159.320
201.778
219.481
83.302
-61.198
-244.334
59.084
Social Capital
20.080
244.994
242.496
238.392
234.017
229.485
225.135
220.142
220.825
220.156
Debts
330.019
66.706
101.061
111.246
178.309
138.280
261.684
449.616
542.901
496.205
Income in Advance
0
0
0
0
0
0
0
0
0
48.856
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
"7500 - 7500"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
525.213 euro in 2023 which includes Inventories of
56.502 euro, Receivables of
435.234 euro and cash availability of
33.477 euro.
The company's Equity was valued at
59.084 euro, while total Liabilities amounted to
496.205 euro.
Equity increased by 302.677 euro, from -244.334 euro in 2022, to 59.084 in 2023.
The Debt Ratio was 82.1% in the year 2023.
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