Financial Summary -
Administrarea Domeniului Public Gherla Sa
Unique identification code:227969
Registration number:J1991000112121
Nace:7500
Sales - Ron
2.368.471
Net Profit - Ron
19.536
Employees
93
Open Account
Company Administrarea Domeniului Public Gherla Sa with Fiscal Code 227969
recorded a turnover of 2024 of
2.368.471,
with a net profit of
19.536
and having an average number of employees of
93.
The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Administrarea Domeniului Public Gherla Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
754.120
863.638
1.498.620
1.455.802
1.570.225
1.586.034
1.883.847
1.742.649
2.394.128
2.368.471
Total Income - EUR
762.395
864.823
1.514.088
1.471.799
1.574.871
1.588.394
1.891.134
1.747.495
2.410.962
2.387.343
Total Expenses - EUR
716.203
882.180
1.480.470
1.414.185
1.540.499
1.721.316
2.041.055
1.927.413
2.108.285
2.365.958
Gross Profit/Loss - EUR
46.192
-17.357
33.617
57.614
34.371
-132.921
-149.921
-179.918
302.677
21.385
Net Profit/Loss - EUR
37.149
-23.187
27.474
46.158
22.305
-132.921
-149.921
-179.918
302.677
19.536
Employees
79
87
91
91
94
88
96
91
85
93
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 -0.5%, from 2.394.128 euro in the year 2023, to 2.368.471 euro in 2024.
The Net Profit decreased by -281.450 euro, from 302.677 euro in 2023, to 19.536 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Administrarea Domeniului Public Gherla Sa - CUI 227969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.654
38.095
36.041
35.291
32.923
35.825
70.788
54.287
101.181
77.995
Current Assets
166.577
182.803
229.042
350.678
357.169
336.170
339.809
267.471
525.213
482.552
Inventories
27.983
53.995
42.941
54.552
32.815
30.073
50.512
35.089
56.502
99.609
Receivables
108.343
68.934
73.662
213.865
187.411
205.883
228.406
194.060
435.234
356.185
Cash
30.252
59.874
112.438
82.260
136.943
100.214
60.891
38.322
33.477
26.758
Shareholders Funds
155.278
129.322
159.320
201.778
219.481
83.302
-61.198
-244.334
59.084
72.780
Social Capital
244.994
242.496
238.392
234.017
229.485
225.135
220.142
220.825
220.156
218.925
Debts
66.706
101.061
111.246
178.309
138.280
261.684
449.616
542.901
496.205
430.106
Income in Advance
0
0
0
0
0
0
0
0
48.856
34.008
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
"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
482.552 euro in 2024 which includes Inventories of
99.609 euro, Receivables of
356.185 euro and cash availability of
26.758 euro.
The company's Equity was valued at
72.780 euro, while total Liabilities amounted to
430.106 euro.
Equity increased by 14.026 euro, from 59.084 euro in 2023, to 72.780 in 2024.
The Debt Ratio was 80.1% in the year 2024.
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