Financial results - FERMA PUIUL DOBROGEAN SRL

Financial Summary - Ferma Puiul Dobrogean Srl
Unique identification code: 28405705
Registration number: J2011001003136
Nace: 147
Sales - Ron
1.671.753
Net Profit - Ron
122.390
Employees
8
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Company Ferma Puiul Dobrogean Srl with Fiscal Code 28405705 recorded a turnover of 2024 of 1.671.753, with a net profit of 122.390 and having an average number of employees of 8. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Puiul Dobrogean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 82.051 789.512 1.016.373 989.643 1.079.825 1.026.885 1.432.362 1.719.129 1.671.753
Total Income - EUR 0 162.099 841.793 1.067.642 1.127.878 1.303.151 1.137.013 1.632.637 1.895.728 1.860.196
Total Expenses - EUR 48.692 159.713 834.766 981.153 1.032.615 1.212.398 1.041.998 1.520.541 1.760.631 1.717.467
Gross Profit/Loss - EUR -48.692 2.385 7.027 86.490 95.264 90.753 95.015 112.096 135.098 142.729
Net Profit/Loss - EUR -48.692 1.565 5.612 77.707 80.374 80.994 82.328 96.423 116.411 122.390
Employees 2 5 6 6 5 5 6 8 8 8
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 -2.2%, from 1.719.129 euro in the year 2023, to 1.671.753 euro in 2024. The Net Profit increased by 6.629 euro, from 116.411 euro in 2023, to 122.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Puiul Dobrogean Srl - CUI 28405705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.183.593 1.159.756 1.065.522 957.465 842.969 879.976 764.431 677.057 617.985 672.662
Current Assets 27.527 76.580 188.664 432.149 417.752 776.270 1.000.526 1.329.586 2.471.029 2.415.102
Inventories 5.240 41.115 140.686 279.268 372.925 592.367 766.017 818.174 632.506 571.650
Receivables 10.560 16.344 31.665 151.966 39.618 165.382 200.703 347.794 1.825.460 1.717.559
Cash 11.727 19.121 16.313 915 5.209 18.521 33.806 163.618 13.063 125.893
Shareholders Funds -67.528 -65.275 -36.887 41.497 368.676 442.680 515.192 613.214 727.765 846.088
Social Capital 225 223 21.891 21.489 268.681 263.588 257.742 258.542 257.758 256.317
Debts 589.052 1.301.702 750.956 869.142 472.592 851.357 943.788 1.134.853 1.152.153 1.097.719
Income in Advance 689.597 602.516 540.125 478.975 419.453 362.209 305.976 258.576 1.209.095 1.143.957
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 2.415.102 euro in 2024 which includes Inventories of 571.650 euro, Receivables of 1.717.559 euro and cash availability of 125.893 euro.
The company's Equity was valued at 846.088 euro, while total Liabilities amounted to 1.097.719 euro. Equity increased by 122.390 euro, from 727.765 euro in 2023, to 846.088 in 2024. The Debt Ratio was 35.6% in the year 2024.

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