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Financial results - POULTEC INTERNATIONAL SRL

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Financial Summary - Poultec International Srl
Unique identification code: 17049270
Registration number: J2004000497527
Nace: 147
Sales - Ron
194.966
Net Profit - Ron
163.487
Employees
1
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Company Poultec International Srl with Fiscal Code 17049270 recorded a turnover of 2024 of 194.966, with a net profit of 163.487 and having an average number of employees of 1. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poultec International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.197 864.229 840.315 959.606 879.835 933.633 848.948 231.727 110.565 194.966
Total Income - EUR 1.072.481 927.806 865.754 935.891 949.665 1.032.913 973.285 235.447 153.656 221.910
Total Expenses - EUR 1.064.736 915.480 848.684 807.596 924.420 944.880 959.273 647.048 157.796 53.473
Gross Profit/Loss - EUR 7.744 12.325 17.069 128.295 25.246 88.033 14.012 -411.601 -4.141 168.437
Net Profit/Loss - EUR 2.517 8.242 12.767 102.668 15.371 65.583 7.128 -411.601 -6.245 163.487
Employees 17 18 14 12 11 11 11 5 1 1
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 77.3%, from 110.565 euro in the year 2023, to 194.966 euro in 2024. The Net Profit increased by 163.487 euro, from 0 euro in 2023, to 163.487 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Poultec International Srl - CUI 17049270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.327 466.509 463.107 400.516 419.188 542.503 354.891 314.495 254.993 226.024
Current Assets 716.964 415.551 489.437 468.675 436.080 526.502 550.016 90.834 83.918 245.876
Inventories 498.568 221.542 257.295 223.700 258.347 296.973 329.973 26.993 109 108
Receivables 209.817 180.353 36.237 114.703 110.996 70.502 79.462 25.164 73.096 237.893
Cash 8.579 13.656 195.905 130.272 66.737 159.027 140.581 38.677 10.713 7.875
Shareholders Funds 410.436 414.492 420.245 515.201 426.563 484.059 480.453 -15.236 -21.435 142.172
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 831.885 467.568 532.299 353.990 428.705 584.945 424.454 420.566 360.346 329.728
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 "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 245.876 euro in 2024 which includes Inventories of 108 euro, Receivables of 237.893 euro and cash availability of 7.875 euro.
The company's Equity was valued at 142.172 euro, while total Liabilities amounted to 329.728 euro. Equity increased by 163.488 euro, from -21.435 euro in 2023, to 142.172 in 2024.
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