Financial results - AVICOLA CALLATIS DOBROGEA SRL

Financial Summary - Avicola Callatis Dobrogea Srl
Unique identification code: 37694076
Registration number: J2017001790135
Nace: 147
Sales - Ron
84.273
Net Profit - Ron
36.730
Employees
1
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Company Avicola Callatis Dobrogea Srl with Fiscal Code 37694076 recorded a turnover of 2024 of 84.273, with a net profit of 36.730 and having an average number of employees of 1. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avicola Callatis Dobrogea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 33.005 50.360 152.533 84.273
Total Income - EUR - - 438 0 0 0 33.005 50.378 152.584 84.368
Total Expenses - EUR - - 364 12.499 12.452 7.256 33.961 27.601 56.932 46.289
Gross Profit/Loss - EUR - - 73 -12.499 -12.452 -7.256 -956 22.777 95.652 38.078
Net Profit/Loss - EUR - - 60 -12.499 -12.452 -7.256 -1.286 22.214 94.126 36.730
Employees - - 1 0 0 0 1 1 1 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 decreased by -44.4%, from 152.533 euro in the year 2023, to 84.273 euro in 2024. The Net Profit decreased by -56.871 euro, from 94.126 euro in 2023, to 36.730 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 - Avicola Callatis Dobrogea Srl - CUI 37694076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72.837 67.113 58.083 52.911 28.497 0 516 13.186
Current Assets - - 199 6 0 0 28.678 90.044 1.132.548 1.535.694
Inventories - - 21 0 0 0 0 37.935 19.772 19.661
Receivables - - 0 0 0 0 0 43.150 1.021.279 1.019.522
Cash - - 178 6 0 0 28.678 8.959 91.498 496.512
Shareholders Funds - - 104 -12.397 -24.609 -31.398 -31.988 15.085 108.231 142.345
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 72.932 79.516 82.692 84.309 89.163 74.960 25.753 413.038
Income in Advance - - 0 0 0 0 0 0 999.081 993.497
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535.694 euro in 2024 which includes Inventories of 19.661 euro, Receivables of 1.019.522 euro and cash availability of 496.512 euro.
The company's Equity was valued at 142.345 euro, while total Liabilities amounted to 413.038 euro. Equity increased by 34.719 euro, from 108.231 euro in 2023, to 142.345 in 2024. The Debt Ratio was 26.7% in the year 2024.

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