Financial results - FABRICA DE PULBERI SA

Financial Summary - Fabrica De Pulberi Sa
Unique identification code: 21727401
Registration number: J08/1304/2007
Nace: 2051
Sales - Ron
2.636.299
Net Profit - Ron
498.056
Employees
164
Open Account
Company Fabrica De Pulberi Sa with Fiscal Code 21727401 recorded a turnover of 2024 of 2.636.299, with a net profit of 498.056 and having an average number of employees of 164. The company operates in the field of CAEN Ver.3: Fabricarea biocombustibililor lichizi; CAEN Ver.2: Fabricarea explozivilor; having the NACE code 2051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Pulberi Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.483 310.690 350.380 427.063 559.712 491.302 587.640 1.042.587 1.955.477 2.636.299
Total Income - EUR 1.542.490 1.384.700 1.513.900 1.633.998 2.170.856 1.831.159 2.121.923 3.657.879 4.116.543 4.739.752
Total Expenses - EUR 1.749.926 1.418.782 1.678.133 1.795.953 2.061.666 1.885.721 2.248.591 2.877.706 3.649.239 4.203.344
Gross Profit/Loss - EUR -207.435 -34.082 -164.233 -161.954 109.190 -54.562 -126.668 780.173 467.304 536.408
Net Profit/Loss - EUR -207.435 -34.082 -164.393 -161.954 109.190 -54.562 -126.668 780.173 422.783 498.056
Employees 201 197 190 190 186 166 160 152 163 164
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 35.6%, from 1.955.477 euro in the year 2023, to 2.636.299 euro in 2024. The Net Profit increased by 77.636 euro, from 422.783 euro in 2023, to 498.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica De Pulberi Sa - CUI 21727401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.849.832 10.344.958 10.197.853 10.225.484 9.905.120 9.687.851 9.308.155 9.342.060 9.225.392 13.052.289
Current Assets 304.865 296.469 312.035 344.843 226.387 3.491.618 3.459.766 4.008.577 4.319.840 6.914.827
Inventories 36.371 103.379 113.119 100.720 144.891 127.475 84.345 188.418 159.301 134.110
Receivables 251.961 187.594 192.852 239.008 71.058 139.851 132.696 272.485 309.774 340.653
Cash 16.533 5.497 6.063 5.114 10.437 3.224.292 3.242.725 3.547.674 3.850.766 6.440.064
Shareholders Funds 4.985.451 4.900.636 4.646.749 4.400.500 4.424.318 7.499.584 7.206.605 8.053.031 8.448.436 14.830.688
Social Capital 3.109.160 3.077.451 3.025.375 2.969.854 2.912.339 6.070.831 5.936.204 5.954.621 5.936.564 7.813.203
Debts 811.385 5.741.123 1.092.739 1.307.544 794.325 775.112 770.512 495.971 313.830 382.563
Income in Advance 4.216.439 4.784.802 4.770.727 4.862.604 4.913.177 4.905.081 4.791.119 4.801.684 4.783.021 4.753.920
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 "2051 - 2051"
CAEN Financial Year 2051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.914.827 euro in 2024 which includes Inventories of 134.110 euro, Receivables of 340.653 euro and cash availability of 6.440.064 euro.
The company's Equity was valued at 14.830.688 euro, while total Liabilities amounted to 382.563 euro. Equity increased by 6.429.468 euro, from 8.448.436 euro in 2023, to 14.830.688 in 2024. The Debt Ratio was 1.9% in the year 2024.

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