Financial results - AVICOLA NEAMŢ SRL

Financial Summary - Avicola Neamţ Srl
Unique identification code: 26725720
Registration number: J04/296/2010
Nace: 147
Sales - Ron
6.829.909
Net Profit - Ron
1.318.144
Employees
40
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Company Avicola Neamţ Srl with Fiscal Code 26725720 recorded a turnover of 2024 of 6.829.909, with a net profit of 1.318.144 and having an average number of employees of 40. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avicola Neamţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.818.347 4.040.127 4.953.094 3.778.628 4.186.664 3.947.197 4.092.636 6.202.672 6.090.883 6.829.909
Total Income - EUR 4.512.115 4.304.841 4.448.683 3.929.005 4.195.961 3.957.326 4.108.009 6.296.263 6.172.461 7.183.899
Total Expenses - EUR 4.507.612 4.299.114 4.159.152 3.346.479 3.821.706 3.497.183 4.018.835 5.659.484 5.760.579 5.671.458
Gross Profit/Loss - EUR 4.502 5.727 289.531 582.526 374.255 460.143 89.174 636.779 411.882 1.512.441
Net Profit/Loss - EUR 3.782 4.788 231.842 489.231 314.269 386.219 73.128 533.889 344.544 1.318.144
Employees 5 5 30 33 40 36 35 34 36 40
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 12.8%, from 6.090.883 euro in the year 2023, to 6.829.909 euro in 2024. The Net Profit increased by 975.525 euro, from 344.544 euro in 2023, to 1.318.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avicola Neamţ Srl - CUI 26725720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.086.894 861.787 692.295 650.836 627.045 537.205 450.649 325.141 302.972 249.235
Current Assets 842.890 3.196.008 2.172.996 721.190 1.152.939 1.062.814 1.539.329 1.862.752 1.637.947 2.806.661
Inventories 544.842 842.314 0 0 0 0 0 0 0 0
Receivables 294.592 2.352.859 2.166.319 340.485 478.440 380.050 599.361 884.304 923.639 1.382.140
Cash 3.456 835 6.678 380.705 674.499 682.763 939.969 978.448 714.309 1.424.521
Shareholders Funds 80.918 84.881 315.286 798.731 581.848 387.459 451.995 535.106 345.757 1.661.969
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.420.619 3.972.915 1.407.073 407.072 867.524 902.608 1.214.991 1.322.763 1.291.176 1.025.627
Income in Advance 428.247 1.664.729 1.142.932 166.222 330.612 309.952 322.992 330.024 303.987 368.300
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 2.806.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.382.140 euro and cash availability of 1.424.521 euro.
The company's Equity was valued at 1.661.969 euro, while total Liabilities amounted to 1.025.627 euro. Equity increased by 1.318.144 euro, from 345.757 euro in 2023, to 1.661.969 in 2024. The Debt Ratio was 33.6% in the year 2024.

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