Financial results - A-ICHTHUS S.R.L.

Financial Summary - A-Ichthus S.r.l.
Unique identification code: 31628006
Registration number: J33/368/2013
Nace: 322
Sales - Ron
-
Net Profit - Ron
-42.186
Employees
Open Account
Company A-Ichthus S.r.l. with Fiscal Code 31628006 recorded a turnover of 2024 of - , with a net profit of -42.186 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Ichthus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 361 29.753 34.015 19.268 704 4.245 2.078 12.572 0
Total Income - EUR 162.474 137.074 29.753 34.015 19.268 717 4.245 2.078 12.572 0
Total Expenses - EUR 23.626 77.342 71.367 72.863 68.040 43.972 21.763 42.668 48.319 42.186
Gross Profit/Loss - EUR 138.848 59.732 -41.614 -38.848 -48.772 -43.255 -17.518 -40.590 -35.747 -42.186
Net Profit/Loss - EUR 138.848 59.725 -52.589 -39.157 -49.125 -43.276 -17.655 -40.652 -35.747 -42.186
Employees 3 6 6 6 6 1 0 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-ICHTHUS S.R.L.

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A-Ichthus S.r.l.

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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-Ichthus S.r.l. - CUI 31628006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549.576 584.655 542.209 499.627 460.520 428.076 396.096 376.175 353.948 332.213
Current Assets 454.159 350.672 370.181 76.413 79.454 72.836 71.266 78.547 71.287 79.459
Inventories 21.316 25.051 49.707 69.889 71.129 70.691 70.959 71.179 70.963 70.935
Receivables 368.470 325.635 320.327 6.588 6.568 1.855 381 6.760 4.257 8.339
Cash 64.374 -14 146 -64 1.757 291 -74 608 -3.932 185
Shareholders Funds 137.229 195.554 139.656 97.936 46.915 2.791 -14.926 -60.235 -95.799 -137.450
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 540.553 749.090 464.724 487.256 499.644 505.103 489.115 521.805 521.034 549.123
Income in Advance 325.954 322.630 317.170 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.459 euro in 2024 which includes Inventories of 70.935 euro, Receivables of 8.339 euro and cash availability of 185 euro.
The company's Equity was valued at -137.450 euro, while total Liabilities amounted to 549.123 euro. Equity decreased by -42.187 euro, from -95.799 euro in 2023, to -137.450 in 2024.

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