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Financial results - BELUGA FARM GRUP SRL

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Financial Summary - Beluga Farm Grup Srl
Unique identification code: 17774375
Registration number: J2005000478516
Nace: 330
Sales - Ron
220.666
Net Profit - Ron
-9.233
Employees
4
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Company Beluga Farm Grup Srl with Fiscal Code 17774375 recorded a turnover of 2024 of 220.666, with a net profit of -9.233 and having an average number of employees of 4. The company operates in the field of Activităţi anexe pescuitului şi acvaculturii having the NACE code 330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beluga Farm Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.779 74.360 19.694 10.749 44.489 39.218 76.272 45.445 342.615 220.666
Total Income - EUR 72.333 89.499 33.119 495.200 572.630 44.323 79.738 45.557 254.361 193.435
Total Expenses - EUR 96.655 86.628 139.102 416.356 539.958 72.740 76.504 125.491 213.857 196.511
Gross Profit/Loss - EUR -24.322 2.871 -105.982 78.844 32.672 -28.418 3.234 -79.935 40.504 -3.076
Net Profit/Loss - EUR -24.322 1.881 -106.291 75.713 30.754 -28.851 2.512 -80.383 37.074 -9.233
Employees 5 7 4 2 3 4 5 7 8 4
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 -35.2%, from 342.615 euro in the year 2023, to 220.666 euro in 2024. The Net Profit decreased by -36.867 euro, from 37.074 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beluga Farm Grup Srl - CUI 17774375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714.446 680.013 634.570 598.614 579.738 580.305 671.284 846.568 872.873 830.095
Current Assets 1.435.591 1.504.224 1.405.760 1.129.153 1.029.951 1.236.268 1.118.783 961.411 1.026.072 1.015.580
Inventories 814.165 859.493 788.285 597.789 977.938 975.411 955.894 938.057 869.359 812.941
Receivables 616.738 640.442 612.924 527.067 47.151 132.360 155.757 13.991 149.370 194.746
Cash 4.688 4.289 4.551 4.297 4.862 128.498 7.133 9.363 7.343 7.893
Shareholders Funds 1.519.142 1.485.199 1.351.232 1.399.940 1.418.335 1.361.797 1.372.404 1.292.909 1.312.879 1.278.827
Social Capital 11.249 11.134 10.945 10.745 25.288 24.808 24.258 24.333 24.260 24.124
Debts 631.041 699.065 689.097 327.861 191.354 209.880 178.209 289.035 277.830 282.150
Income in Advance 0 0 0 0 0 244.897 239.466 226.296 308.628 284.699
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 "330 - 330"
CAEN Financial Year 321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.015.580 euro in 2024 which includes Inventories of 812.941 euro, Receivables of 194.746 euro and cash availability of 7.893 euro.
The company's Equity was valued at 1.278.827 euro, while total Liabilities amounted to 282.150 euro. Equity decreased by -26.715 euro, from 1.312.879 euro in 2023, to 1.278.827 in 2024. The Debt Ratio was 15.3% in the year 2024.
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