Financial results - POULTEC INTERNATIONAL SRL

Financial Summary - Poultec International Srl
Unique identification code: 17049270
Registration number: J52/497/2004
Nace: 147
Sales - Ron
110.565
Net Profit - Ron
-6.245
Employee
1
The most important financial indicators for the company Poultec International Srl - Unique Identification Number 17049270: sales in 2023 was 110.565 euro, registering a net profit of -6.245 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poultec International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.163.847 795.197 864.229 840.315 959.606 879.835 933.633 848.948 231.727 110.565
Total Income - EUR 1.129.468 1.072.481 927.806 865.754 935.891 949.665 1.032.913 973.285 235.447 153.656
Total Expenses - EUR 1.028.435 1.064.736 915.480 848.684 807.596 924.420 944.880 959.273 647.048 157.796
Gross Profit/Loss - EUR 101.033 7.744 12.325 17.069 128.295 25.246 88.033 14.012 -411.601 -4.141
Net Profit/Loss - EUR 98.066 2.517 8.242 12.767 102.668 15.371 65.583 7.128 -411.601 -6.245
Employees 12 17 18 14 12 11 11 11 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.1%, from 231.727 euro in the year 2022, to 110.565 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 581.851 525.327 466.509 463.107 400.516 419.188 542.503 354.891 314.495 254.993
Current Assets 531.201 716.964 415.551 489.437 468.675 436.080 526.502 550.016 90.834 83.918
Inventories 238.776 498.568 221.542 257.295 223.700 258.347 296.973 329.973 26.993 109
Receivables 206.087 209.817 180.353 36.237 114.703 110.996 70.502 79.462 25.164 73.096
Cash 86.337 8.579 13.656 195.905 130.272 66.737 159.027 140.581 38.677 10.713
Shareholders Funds 407.268 410.436 414.492 420.245 515.201 426.563 484.059 480.453 -15.236 -21.435
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 705.784 831.885 467.568 532.299 353.990 428.705 584.945 424.454 420.566 360.346
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.918 euro in 2023 which includes Inventories of 109 euro, Receivables of 73.096 euro and cash availability of 10.713 euro.
The company's Equity was valued at -21.435 euro, while total Liabilities amounted to 360.346 euro. Equity decreased by -6.245 euro, from -15.236 euro in 2022, to -21.435 in 2023.

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