Financial results - ADRIATIC SEA FISH SRL

Financial Summary - Adriatic Sea Fish Srl
Unique identification code: 27671091
Registration number: J2010001411059
Nace: 4632
Sales - Ron
8.489.128
Net Profit - Ron
68.986
Employees
12
Open Account
Company Adriatic Sea Fish Srl with Fiscal Code 27671091 recorded a turnover of 2024 of 8.489.128, with a net profit of 68.986 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriatic Sea Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.688.410 2.345.914 3.639.428 5.193.146 6.197.320 6.691.574 9.910.814 9.953.452 9.083.412 8.489.128
Total Income - EUR 1.702.205 2.346.433 3.465.631 4.993.570 5.992.869 6.367.907 9.618.248 9.956.186 9.133.507 8.458.250
Total Expenses - EUR 1.742.684 2.299.804 3.460.117 4.964.027 5.887.674 6.299.476 9.483.005 9.937.020 9.088.474 8.376.836
Gross Profit/Loss - EUR -40.479 46.629 5.513 29.543 105.195 68.431 135.244 19.166 45.033 81.415
Net Profit/Loss - EUR -40.479 46.629 5.064 29.543 81.736 58.871 118.627 15.077 34.829 68.986
Employees 5 11 13 15 18 17 20 14 12 12
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 -6.0%, from 9.083.412 euro in the year 2023, to 8.489.128 euro in 2024. The Net Profit increased by 34.352 euro, from 34.829 euro in 2023, to 68.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriatic Sea Fish Srl - CUI 27671091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.861 104.340 154.341 173.668 156.263 188.557 272.521 208.131 150.320 155.221
Current Assets 351.272 555.200 634.204 1.001.046 860.659 1.314.858 1.484.183 1.613.826 1.741.806 1.429.397
Inventories 29.743 16.083 29.923 52.249 49.517 56.539 89.899 84.509 117.087 62.550
Receivables 290.015 404.892 592.273 921.281 785.446 1.219.537 1.340.187 1.434.777 1.570.261 1.315.814
Cash 31.514 134.225 12.008 27.516 25.696 38.782 54.097 94.540 54.457 51.033
Shareholders Funds -134.394 -86.114 -64.926 -34.191 50.301 108.218 224.218 239.991 274.092 341.546
Social Capital 45 45 5.954 5.845 5.732 5.623 5.499 5.516 5.499 5.468
Debts 537.329 745.654 855.137 1.210.540 966.622 1.395.197 1.532.486 1.582.811 1.618.034 1.243.071
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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.429.397 euro in 2024 which includes Inventories of 62.550 euro, Receivables of 1.315.814 euro and cash availability of 51.033 euro.
The company's Equity was valued at 341.546 euro, while total Liabilities amounted to 1.243.071 euro. Equity increased by 68.986 euro, from 274.092 euro in 2023, to 341.546 in 2024.

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