Financial results - SOCIETATEA PENTRU CREŞTEREA ANIMALELOR ŞI ÎNTREŢINEREA PĂŞUNILOR DIN CERTEZE SRL

Financial Summary - Societatea Pentru Creşterea Animalelor Şi Întreţin
Unique identification code: 13662468
Registration number: J30/30/2001
Nace: 162
Sales - Ron
90.277
Net Profit - Ron
77.757
Employees
1
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Company Societatea Pentru Creşterea Animalelor Şi Întreţin with Fiscal Code 13662468 recorded a turnover of 2024 of 90.277, with a net profit of 77.757 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Pentru Creşterea Animalelor Şi Întreţin

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.412 0 10.376 10.488 109.348 34.827 26.182 113.376 73.787 90.277
Total Income - EUR 29.253 78.657 143.112 155.105 181.424 157.916 198.503 193.124 129.074 202.191
Total Expenses - EUR 9.488 8.306 16.428 27.994 11.988 22.636 84.920 61.867 99.537 122.752
Gross Profit/Loss - EUR 19.764 70.351 126.683 127.111 169.435 135.280 113.584 131.258 29.537 79.439
Net Profit/Loss - EUR 19.572 70.351 126.372 126.795 166.595 134.451 112.935 128.972 28.933 77.757
Employees 0 0 0 0 0 0 0 1 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 23.0%, from 73.787 euro in the year 2023, to 90.277 euro in 2024. The Net Profit increased by 48.986 euro, from 28.933 euro in 2023, to 77.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Societatea Pentru Creşterea Animalelor Şi Întreţin - CUI 13662468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.364 7.420 27.133 36.466 35.440 101.598
Current Assets 18.228 77.040 202.085 324.357 493.434 614.482 541.497 275.865 209.728 137.822
Inventories 18.146 31.320 123.477 126.854 92.747 130.096 136.450 130.178 112.617 97.157
Receivables 66 45.591 78.493 197.461 347.720 475.641 366.336 127.304 41.920 30.560
Cash 15 129 116 42 52.967 8.745 38.711 18.383 55.191 10.105
Shareholders Funds 3.789 74.101 199.219 322.358 477.685 598.150 540.921 290.348 168.050 208.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.439 2.939 2.866 2.000 18.113 23.751 27.709 21.983 77.117 30.869
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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.822 euro in 2024 which includes Inventories of 97.157 euro, Receivables of 30.560 euro and cash availability of 10.105 euro.
The company's Equity was valued at 208.551 euro, while total Liabilities amounted to 30.869 euro. Equity increased by 41.440 euro, from 168.050 euro in 2023, to 208.551 in 2024.

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