Financial results - ALFA & OMEGA PESCA S.R.L.

Financial Summary - Alfa & Omega Pesca S.r.l.
Unique identification code: 23652038
Registration number: J40/6164/2008
Nace: 322
Sales - Ron
3.105
Net Profit - Ron
1.191
Employees
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Company Alfa & Omega Pesca S.r.l. with Fiscal Code 23652038 recorded a turnover of 2024 of 3.105, with a net profit of 1.191 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 - Alfa & Omega Pesca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308 1.985 1.973 1.365 4.431 18.760 5.738 2.512 5.650 3.105
Total Income - EUR 308 1.985 1.973 1.365 4.431 18.759 5.764 2.695 5.658 3.105
Total Expenses - EUR 790 867 837 797 798 12.735 910 16.641 4.730 1.687
Gross Profit/Loss - EUR -482 1.119 1.136 568 3.633 6.024 4.853 -13.946 928 1.418
Net Profit/Loss - EUR -491 1.059 1.077 527 3.500 5.447 4.681 -14.026 723 1.191
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -44.7%, from 5.650 euro in the year 2023, to 3.105 euro in 2024. The Net Profit increased by 472 euro, from 723 euro in 2023, to 1.191 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 - Alfa & Omega Pesca S.r.l. - CUI 23652038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.172 12.048 11.844 11.627 11.402 0 0 0 0 0
Current Assets 3.973 5.743 8.110 10.361 9.985 18.886 24.052 21.711 23.738 32.389
Inventories 1.237 3.006 5.484 6.683 6.729 16.367 22.133 19.867 22.106 31.103
Receivables 2.674 2.537 2.475 2.385 1.647 91 198 891 82 109
Cash 61 200 152 1.293 1.609 2.428 1.721 954 1.551 1.177
Shareholders Funds -6.039 -4.918 -3.758 -3.162 399 5.839 10.391 -3.604 -2.870 -1.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.183 22.709 23.712 25.150 20.987 13.047 13.661 25.315 26.608 34.051
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 "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 32.389 euro in 2024 which includes Inventories of 31.103 euro, Receivables of 109 euro and cash availability of 1.177 euro.
The company's Equity was valued at -1.662 euro, while total Liabilities amounted to 34.051 euro. Equity increased by 1.191 euro, from -2.870 euro in 2023, to -1.662 in 2024.

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