Financial results - AVICOLA SAN ROBERTO SRL

Financial Summary - Avicola San Roberto Srl
Unique identification code: 13196350
Registration number: J02/353/2000
Nace: 147
Sales - Ron
1.372.921
Net Profit - Ron
106.189
Employees
10
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Company Avicola San Roberto Srl with Fiscal Code 13196350 recorded a turnover of 2024 of 1.372.921, with a net profit of 106.189 and having an average number of employees of 10. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avicola San Roberto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.131 441.434 749.858 767.059 1.131.948 800.923 918.111 1.353.857 1.286.965 1.372.921
Total Income - EUR 708.523 478.318 773.330 780.868 1.135.849 828.306 928.599 1.377.269 1.301.086 1.406.000
Total Expenses - EUR 702.660 591.339 791.588 889.857 1.109.662 773.337 855.898 1.253.378 1.257.807 1.275.735
Gross Profit/Loss - EUR 5.862 -113.021 -18.258 -108.990 26.187 54.970 72.701 123.891 43.279 130.265
Net Profit/Loss - EUR 5.862 -113.021 -27.247 -111.426 26.187 54.970 72.701 115.031 37.177 106.189
Employees 13 12 11 12 11 11 12 11 10 10
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 7.3%, from 1.286.965 euro in the year 2023, to 1.372.921 euro in 2024. The Net Profit increased by 69.220 euro, from 37.177 euro in 2023, to 106.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avicola San Roberto Srl - CUI 13196350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592.450 467.035 672.021 656.823 453.962 540.741 572.469 498.909 590.886 461.614
Current Assets 63.448 54.819 146.530 302.141 105.653 163.869 55.772 130.757 322.571 229.967
Inventories 15.640 6.527 29.903 20.034 9.600 21.654 16.923 31.446 32.202 13.788
Receivables 45.161 47.023 115.612 276.903 95.346 104.334 19.781 74.503 166.470 70.772
Cash 2.648 1.269 1.015 5.204 707 37.881 19.068 24.808 123.900 145.408
Shareholders Funds 44.378 -69.095 95.895 -17.290 9.231 149.013 218.410 334.119 370.282 474.402
Social Capital 472.441 467.623 459.710 451.273 442.534 434.144 424.517 425.834 424.543 422.170
Debts 612.347 591.796 722.504 976.001 550.014 554.492 408.223 294.190 541.334 215.495
Income in Advance 0 0 781 690 601 516 433 362 288 215
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 229.967 euro in 2024 which includes Inventories of 13.788 euro, Receivables of 70.772 euro and cash availability of 145.408 euro.
The company's Equity was valued at 474.402 euro, while total Liabilities amounted to 215.495 euro. Equity increased by 106.189 euro, from 370.282 euro in 2023, to 474.402 in 2024. The Debt Ratio was 31.2% in the year 2024.

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