Financial results - ACVACULTURA BICAZ S.R.L.

Financial Summary - Acvacultura Bicaz S.r.l.
Unique identification code: 41668555
Registration number: J2019001584330
Nace: 322
Sales - Ron
4.932
Net Profit - Ron
390
Employees
1
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Company Acvacultura Bicaz S.r.l. with Fiscal Code 41668555 recorded a turnover of 2024 of 4.932, with a net profit of 390 and having an average number of employees of 1. 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 - Acvacultura Bicaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 76.111 182.258 80.211 26.469 4.932
Total Income - EUR - - - - 0 106.824 107.643 101.048 160.639 20.654
Total Expenses - EUR - - - - 2.830 96.092 95.573 75.263 158.945 20.215
Gross Profit/Loss - EUR - - - - -2.830 10.731 12.069 25.785 1.694 440
Net Profit/Loss - EUR - - - - -2.830 9.194 9.300 25.159 289 390
Employees - - - - 0 1 2 2 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 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 decreased by -81.3%, from 26.469 euro in the year 2023, to 4.932 euro in 2024. The Net Profit increased by 103 euro, from 289 euro in 2023, to 390 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 - Acvacultura Bicaz S.r.l. - CUI 41668555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 152.236 147.997 141.073 135.291 132.417 141.175
Current Assets - - - - 24.155 237.182 363.411 437.376 435.076 321.493
Inventories - - - - 0 206.573 284.275 318.617 295.312 293.735
Receivables - - - - 24.096 30.549 76.491 118.540 135.278 27.673
Cash - - - - 59 61 2.645 218 4.486 86
Shareholders Funds - - - - 23.903 32.686 41.261 66.547 59.132 59.192
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 152.488 352.494 463.224 506.119 553.822 448.684
Income in Advance - - - - 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 321.493 euro in 2024 which includes Inventories of 293.735 euro, Receivables of 27.673 euro and cash availability of 86 euro.
The company's Equity was valued at 59.192 euro, while total Liabilities amounted to 448.684 euro. Equity increased by 391 euro, from 59.132 euro in 2023, to 59.192 in 2024.

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