Financial results - CADRILATER FISHING SRL

Financial Summary - Cadrilater Fishing Srl
Unique identification code: 26888204
Registration number: J2010000192515
Nace: 312
Sales - Ron
4.806
Net Profit - Ron
505
Employees
1
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Company Cadrilater Fishing Srl with Fiscal Code 26888204 recorded a turnover of 2024 of 4.806, with a net profit of 505 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 - Cadrilater Fishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.665 1.192 1.044 616 - 120 1.642 4.516 5.402 4.806
Total Income - EUR 14.580 1.192 1.044 616 - 120 1.642 4.516 11.084 13.189
Total Expenses - EUR 14.041 4.230 4.557 2.729 - 3.094 2.504 3.230 10.223 12.552
Gross Profit/Loss - EUR 539 -3.038 -3.512 -2.113 - -2.975 -862 1.285 861 637
Net Profit/Loss - EUR 422 -3.074 -3.544 -2.132 - -2.978 -911 1.150 750 505
Employees 3 0 0 0 - 0 0 1 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 -10.5%, from 5.402 euro in the year 2023, to 4.806 euro in 2024. The Net Profit decreased by -241 euro, from 750 euro in 2023, to 505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadrilater Fishing Srl - CUI 26888204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.953 14.732 13.436 12.248 - 10.229 10.002 14.712 15.454 15.368
Current Assets 75.389 82.933 27.266 8.751 - 11.749 14.866 14.265 14.767 10.796
Inventories 67.177 73.390 21.583 3.339 - 6.440 10.340 10.372 10.340 10.283
Receivables 8.202 9.166 4.958 4.983 - 5.235 4.507 3.800 3.229 0
Cash 10 377 725 428 - 74 19 93 1.198 513
Shareholders Funds 9.964 6.811 2.109 -61 - -6.368 -7.139 -6.219 -5.450 -4.914
Social Capital 45 67 66 64 - 62 61 61 61 60
Debts 79.378 90.854 38.592 21.060 - 28.346 32.007 35.197 35.671 34.075
Income in Advance 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 "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 10.796 euro in 2024 which includes Inventories of 10.283 euro, Receivables of 0 euro and cash availability of 513 euro.
The company's Equity was valued at -4.914 euro, while total Liabilities amounted to 34.075 euro. Equity increased by 505 euro, from -5.450 euro in 2023, to -4.914 in 2024.

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