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Financial results - AMENAJARI PISCICOLE GAL 2 S.R.L.

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Financial Summary - Amenajari Piscicole Gal 2 S.r.l.
Unique identification code: 47981887
Registration number: J31/251/2023
Nace: 4312
Sales - Ron
6.594
Net Profit - Ron
-17.212
Employees
1
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Company Amenajari Piscicole Gal 2 S.r.l. with Fiscal Code 47981887 recorded a turnover of 2024 of 6.594, with a net profit of -17.212 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amenajari Piscicole Gal 2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.156 6.594
Total Income - EUR - - - - - - - - 39.156 6.594
Total Expenses - EUR - - - - - - - - 25.436 23.740
Gross Profit/Loss - EUR - - - - - - - - 13.720 -17.146
Net Profit/Loss - EUR - - - - - - - - 13.337 -17.212
Employees - - - - - - - - 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 decreased by -83.1%, from 39.156 euro in the year 2023, to 6.594 euro in 2024. The Net Profit decreased by -13.262 euro, from 13.337 euro in 2023, to 0 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 - Amenajari Piscicole Gal 2 S.r.l. - CUI 47981887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 27.649 23.737
Current Assets - - - - - - - - 19.332 11.879
Inventories - - - - - - - - 2.457 2.646
Receivables - - - - - - - - 0 13
Cash - - - - - - - - 16.875 9.220
Shareholders Funds - - - - - - - - 13.377 -3.910
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.604 37.918
Income in Advance - - - - - - - - 0 1.608
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.879 euro in 2024 which includes Inventories of 2.646 euro, Receivables of 13 euro and cash availability of 9.220 euro.
The company's Equity was valued at -3.910 euro, while total Liabilities amounted to 37.918 euro. Equity decreased by -17.212 euro, from 13.377 euro in 2023, to -3.910 in 2024. The Debt Ratio was 106.5% in the year 2024.
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