Financial results - AGRO PISCICOLA PUTINEIU S.R.L.

Financial Summary - Agro Piscicola Putineiu S.r.l.
Unique identification code: 40018023
Registration number: J2018000708527
Nace: 312
Sales - Ron
42.004
Net Profit - Ron
9.914
Employees
1
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Company Agro Piscicola Putineiu S.r.l. with Fiscal Code 40018023 recorded a turnover of 2024 of 42.004, with a net profit of 9.914 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Piscicola Putineiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.348 30.857 20.658 28.425 41.887 42.004
Total Income - EUR - - - - 31.348 30.857 20.658 28.631 41.887 42.067
Total Expenses - EUR - - - - 7.313 15.143 19.071 27.104 31.367 30.592
Gross Profit/Loss - EUR - - - - 24.035 15.714 1.587 1.527 10.521 11.475
Net Profit/Loss - EUR - - - - 23.504 15.431 1.384 1.269 10.144 9.914
Employees - - - - 1 2 2 2 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 0.8%, from 41.887 euro in the year 2023, to 42.004 euro in 2024. The Net Profit decreased by -173 euro, from 10.144 euro in 2023, to 9.914 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 - Agro Piscicola Putineiu S.r.l. - CUI 40018023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.747 1.137 621 986 707 427
Current Assets - - - - 53.817 92.982 82.849 89.030 101.873 109.339
Inventories - - - - 46.282 71.931 81.474 85.108 91.336 95.047
Receivables - - - - 9 0 0 3.219 3.032 5.047
Cash - - - - 7.526 21.051 1.375 702 7.505 9.246
Shareholders Funds - - - - 23.472 38.458 38.990 40.380 50.401 60.033
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 32.092 55.660 44.480 54.992 54.848 49.734
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 "312 - 312"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.339 euro in 2024 which includes Inventories of 95.047 euro, Receivables of 5.047 euro and cash availability of 9.246 euro.
The company's Equity was valued at 60.033 euro, while total Liabilities amounted to 49.734 euro. Equity increased by 9.914 euro, from 50.401 euro in 2023, to 60.033 in 2024.

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