Financial results - A & A WORK FISH SRL

Financial Summary - A & A Work Fish Srl
Unique identification code: 25226470
Registration number: J12/491/2009
Nace: 1020
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company A & A Work Fish Srl with Fiscal Code 25226470 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Work Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 815.890 812.337 617.793 506.667 0 0 0 - - -
Total Income - EUR 819.898 815.185 618.888 507.252 0 0 0 - - -
Total Expenses - EUR 764.846 806.509 613.831 427.962 632 2.971 0 - - -
Gross Profit/Loss - EUR 55.052 8.677 5.057 79.290 -632 -2.971 0 - - -
Net Profit/Loss - EUR 47.589 7.284 1.521 74.218 -632 -2.971 0 - - -
Employees 12 14 17 15 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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A & A WORK FISH SRL

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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 - A & A Work Fish Srl - CUI 25226470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.881 10.737 6.376 144 0 0 0 - - -
Current Assets 119.015 92.746 154.799 132.052 129.636 110.387 107.939 - - -
Inventories 2.961 19.023 22.581 0 0 0 0 - - -
Receivables 115.770 70.423 129.325 132.044 129.628 110.379 107.931 - - -
Cash 285 3.300 2.893 9 8 8 8 - - -
Shareholders Funds 72.463 7.393 8.788 82.845 80.608 76.109 74.422 - - -
Social Capital 45 100 99 97 95 93 91 - - -
Debts 62.583 96.104 170.098 66.738 66.078 51.004 49.873 - - -
Income in Advance 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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.939 euro in 2021 which includes Inventories of 0 euro, Receivables of 107.931 euro and cash availability of 8 euro.
The company's Equity was valued at 74.422 euro, while total Liabilities amounted to 49.873 euro. Equity increased by 0 euro, from 76.109 euro in 2020, to 74.422 in 2021.

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