Financial results - AMAL FISH FĂUREI SRL

Financial Summary - Amal Fish Făurei Srl
Unique identification code: 31135776
Registration number: J2013000044514
Nace: 322
Sales - Ron
795.245
Net Profit - Ron
283.748
Employees
5
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Company Amal Fish Făurei Srl with Fiscal Code 31135776 recorded a turnover of 2024 of 795.245, with a net profit of 283.748 and having an average number of employees of 5. 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 - Amal Fish Făurei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.466 11.312 18.235 12.058 20.695 114.761 476.876 628.730 535.743 795.245
Total Income - EUR 14.466 11.312 18.235 12.058 37.344 181.603 575.699 781.653 703.929 887.337
Total Expenses - EUR 15.145 11.125 12.455 13.708 26.651 115.700 305.129 454.369 630.586 571.803
Gross Profit/Loss - EUR -679 187 5.780 -1.650 10.693 65.903 270.571 327.284 73.343 315.534
Net Profit/Loss - EUR -1.113 -40 5.598 -1.771 10.486 64.860 266.280 321.799 65.782 283.748
Employees 1 1 1 1 1 2 3 4 4 5
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 49.3%, from 535.743 euro in the year 2023, to 795.245 euro in 2024. The Net Profit increased by 218.334 euro, from 65.782 euro in 2023, to 283.748 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 - Amal Fish Făurei Srl - CUI 31135776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.162 2.734 2.300 1.876 127.641 94.098 612.385 657.931 852.302 889.333
Current Assets 2.349 3.032 4.662 3.635 25.933 91.235 251.882 508.919 309.503 436.860
Inventories 0 0 0 0 16.650 56.024 100.156 187.014 220.062 167.843
Receivables 0 49 84 33 940 7.622 37.435 26.450 39.394 57.546
Cash 2.349 2.983 4.578 3.602 8.343 27.589 114.291 295.455 50.048 211.472
Shareholders Funds -692 -724 4.886 3.025 13.452 78.057 342.606 644.122 707.951 981.065
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.203 6.491 2.076 2.486 140.122 134.184 521.794 523.897 453.855 345.128
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.860 euro in 2024 which includes Inventories of 167.843 euro, Receivables of 57.546 euro and cash availability of 211.472 euro.
The company's Equity was valued at 981.065 euro, while total Liabilities amounted to 345.128 euro. Equity increased by 277.071 euro, from 707.951 euro in 2023, to 981.065 in 2024.

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