Financial results - PERUTNINA ROMANIA SRL

Financial Summary - Perutnina Romania Srl
Unique identification code: 22780942
Registration number: J2007003164085
Nace: 4632
Sales - Ron
8.180.065
Net Profit - Ron
598.347
Employees
16
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Company Perutnina Romania Srl with Fiscal Code 22780942 recorded a turnover of 2024 of 8.180.065, with a net profit of 598.347 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perutnina Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.415.973 4.632.938 5.764.592 6.270.872 5.956.223 5.415.161 5.643.722 6.181.121 6.954.331 8.180.065
Total Income - EUR 4.507.414 4.687.932 5.801.232 6.294.277 5.991.316 5.432.535 5.652.648 6.223.571 7.025.228 8.223.441
Total Expenses - EUR 4.705.005 4.663.149 5.732.743 6.154.545 5.839.756 5.294.566 5.680.808 5.860.362 6.673.610 7.530.103
Gross Profit/Loss - EUR -197.591 24.783 68.489 139.732 151.560 137.969 -28.160 363.210 351.618 693.338
Net Profit/Loss - EUR -197.591 24.783 63.975 115.055 99.306 87.425 -53.378 296.428 287.719 598.347
Employees 16 5 17 18 18 18 18 17 16 16
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 18.3%, from 6.954.331 euro in the year 2023, to 8.180.065 euro in 2024. The Net Profit increased by 312.235 euro, from 287.719 euro in 2023, to 598.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perutnina Romania Srl - CUI 22780942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.126 102.570 102.581 69.606 95.855 52.867 30.371 118.460 161.959 115.805
Current Assets 1.054.724 824.233 881.221 1.212.816 1.635.880 1.502.233 1.375.852 1.755.517 1.660.230 1.984.342
Inventories 237.568 93.603 72.101 119.952 151.236 125.563 165.403 159.276 167.688 145.969
Receivables 709.780 557.548 463.799 562.479 783.123 703.614 682.003 654.659 614.195 790.099
Cash 107.376 173.082 345.321 530.385 701.521 673.057 528.446 941.582 878.348 1.048.274
Shareholders Funds -173.389 -146.837 130.827 237.725 332.427 413.550 351.001 648.518 934.270 1.527.396
Social Capital 1.056.918 1.046.139 1.239.640 1.216.891 1.193.324 1.170.701 1.144.740 1.148.292 1.144.809 1.138.411
Debts 1.413.155 1.170.086 837.021 1.033.107 1.384.333 1.129.681 1.048.896 1.210.181 869.278 553.092
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4632 - 4632"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.984.342 euro in 2024 which includes Inventories of 145.969 euro, Receivables of 790.099 euro and cash availability of 1.048.274 euro.
The company's Equity was valued at 1.527.396 euro, while total Liabilities amounted to 553.092 euro. Equity increased by 598.347 euro, from 934.270 euro in 2023, to 1.527.396 in 2024.

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