Financial results - CHERHANA PESCĂREASCĂ SRL

Financial Summary - Cherhana Pescărească Srl
Unique identification code: 26225872
Registration number: J2009002490134
Nace: 311
Sales - Ron
57.439
Net Profit - Ron
17.165
Employees
3
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Company Cherhana Pescărească Srl with Fiscal Code 26225872 recorded a turnover of 2024 of 57.439, with a net profit of 17.165 and having an average number of employees of 3. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherhana Pescărească Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.899 122.787 109.168 84.527 43.543 58.203 56.389 41.940 63.542 57.439
Total Income - EUR 121.904 127.802 128.535 96.646 55.173 60.649 100.887 82.687 124.168 117.964
Total Expenses - EUR 65.978 59.724 71.786 73.312 51.499 51.584 45.095 74.451 134.258 97.528
Gross Profit/Loss - EUR 55.926 68.078 56.749 23.334 3.674 9.065 55.792 8.236 -10.090 20.436
Net Profit/Loss - EUR 46.528 56.693 55.358 22.534 3.209 8.558 55.159 7.636 -10.600 17.165
Employees 3 5 2 2 2 1 1 2 3 3
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 -9.1%, from 63.542 euro in the year 2023, to 57.439 euro in 2024. The Net Profit increased by 17.165 euro, from 0 euro in 2023, to 17.165 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 - Cherhana Pescărească Srl - CUI 26225872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.962 27.932 24.702 20.185 17.302 13.288 123.194 146.344 103.921 75.314
Current Assets 38.095 84.709 138.902 175.699 169.307 183.579 232.730 356.302 356.862 382.462
Inventories 0 0 0 0 0 0 0 7.576 1.381 1.910
Receivables 8.884 21.507 36.273 29.271 31.161 24.635 56.559 21.708 59.953 44.718
Cash 29.211 63.202 102.629 146.427 138.146 158.945 176.170 327.018 295.528 335.834
Shareholders Funds 37.273 47.533 55.411 76.928 78.647 85.714 138.972 147.039 135.993 152.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.784 65.108 108.193 118.956 107.962 107.246 229.404 253.700 266.849 291.309
Income in Advance 0 0 0 0 0 3.907 0 114.398 70.394 26.454
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 "311 - 311"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.462 euro in 2024 which includes Inventories of 1.910 euro, Receivables of 44.718 euro and cash availability of 335.834 euro.
The company's Equity was valued at 152.398 euro, while total Liabilities amounted to 291.309 euro. Equity increased by 17.165 euro, from 135.993 euro in 2023, to 152.398 in 2024. The Debt Ratio was 62.0% in the year 2024.

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