Financial results - POULTRY BRASOV S.R.L.

Financial Summary - Poultry Brasov S.r.l.
Unique identification code: 14713543
Registration number: J08/794/2002
Nace: 1012
Sales - Ron
21.214.454
Net Profit - Ron
-1.742.950
Employee
The most important financial indicators for the company Poultry Brasov S.r.l. - Unique Identification Number 14713543: sales in 2023 was 21.214.454 euro, registering a net profit of -1.742.950 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii de pasare having the NACE code 1012.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poultry Brasov S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.492.340 15.853.397 15.928.140 16.664.634 17.127.296 16.338.897 14.348.310 16.159.304 22.829.007 21.214.454
Total Income - EUR 21.626.372 26.784.342 27.408.281 28.626.675 29.007.235 27.542.459 25.269.864 28.132.799 39.164.315 33.604.465
Total Expenses - EUR 21.273.753 25.705.820 26.400.945 27.464.175 27.906.625 27.001.195 25.517.312 28.876.668 39.124.599 35.347.415
Gross Profit/Loss - EUR 352.620 1.078.522 1.007.336 1.162.500 1.100.611 541.264 -247.448 -743.869 39.715 -1.742.950
Net Profit/Loss - EUR 298.986 946.671 938.504 1.027.954 960.181 475.114 -247.448 -743.869 39.715 -1.742.950
Employees 197 292 314 314 315 302 280 267 284 0
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 -6.8%, from 22.829.007 euro in the year 2022, to 21.214.454 euro in 2023. The Net Profit decreased by -39.595 euro, from 39.715 euro in 2022, to 0 in the last year.

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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 - Poultry Brasov S.r.l. - CUI 14713543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.268.054 2.201.786 3.042.339 3.715.010 3.756.834 3.434.918 2.982.334 2.939.338 5.002.221 13.041.712
Current Assets 3.292.132 3.208.656 3.987.682 3.852.336 3.998.227 3.479.984 3.549.676 4.028.608 4.960.078 3.689.837
Inventories 1.252.948 1.100.705 1.202.038 1.260.669 1.268.194 1.326.086 1.616.567 1.438.332 1.938.411 1.834.318
Receivables 1.575.755 1.443.287 2.667.971 2.472.764 2.044.143 2.001.531 1.774.043 2.141.536 2.837.078 1.812.183
Cash 463.429 664.665 117.673 118.903 685.889 152.367 159.066 448.739 184.589 43.336
Shareholders Funds 1.990.467 2.953.751 3.015.957 3.368.984 4.267.338 4.238.349 3.910.552 3.079.446 3.128.715 9.048.306
Social Capital 56.893 57.368 56.783 55.822 54.797 53.736 52.718 51.548 51.708 51.552
Debts 3.580.088 2.317.054 4.030.272 3.094.327 2.622.393 2.413.887 2.640.166 3.901.329 6.737.143 7.667.647
Income in Advance 0 152.168 973.878 1.113.529 879.180 281.176 0 0 112.977 87.781
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 "1012 - 1012"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.689.837 euro in 2023 which includes Inventories of 1.834.318 euro, Receivables of 1.812.183 euro and cash availability of 43.336 euro.
The company's Equity was valued at 9.048.306 euro, while total Liabilities amounted to 7.667.647 euro. Equity increased by 5.929.080 euro, from 3.128.715 euro in 2022, to 9.048.306 in 2023. The Debt Ratio was 45.6% in the year 2023.

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