Financial results - CIOCĂNEŞTI PISCICOLA SRL

Financial Summary - Ciocăneşti Piscicola Srl
Unique identification code: 11826670
Registration number: J1999000095512
Nace: 322
Sales - Ron
144.766
Net Profit - Ron
5.490
Employees
6
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Company Ciocăneşti Piscicola Srl with Fiscal Code 11826670 recorded a turnover of 2024 of 144.766, with a net profit of 5.490 and having an average number of employees of 6. 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 - Ciocăneşti Piscicola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.753 203.065 241.158 408.575 149.875 178.651 170.141 160.159 198.476 144.766
Total Income - EUR 228.373 242.870 688.838 415.999 228.901 115.842 243.067 256.117 212.934 537.122
Total Expenses - EUR 217.114 236.651 389.576 288.372 221.164 213.089 236.868 251.769 207.481 528.235
Gross Profit/Loss - EUR 11.259 6.219 299.261 127.627 7.737 -97.247 6.199 4.348 5.453 8.887
Net Profit/Loss - EUR 9.409 4.843 296.860 125.804 6.246 -98.943 4.804 2.787 3.474 5.490
Employees 9 12 11 11 8 7 4 3 2 6
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 -26.7%, from 198.476 euro in the year 2023, to 144.766 euro in 2024. The Net Profit increased by 2.035 euro, from 3.474 euro in 2023, to 5.490 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 - Ciocăneşti Piscicola Srl - CUI 11826670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.907 276.360 150.490 184.393 185.032 191.677 161.878 144.594 80.491 132.940
Current Assets 249.449 233.576 552.955 641.219 501.745 379.317 391.729 378.079 366.136 838.451
Inventories 131.419 156.105 137.447 154.540 206.351 143.873 222.255 303.509 301.249 772.314
Receivables 100.390 47.692 76.190 31.969 29.381 29.613 49.789 31.913 25.416 54.288
Cash 17.640 29.780 339.318 454.710 266.013 205.831 119.685 42.657 39.472 11.849
Shareholders Funds 431.516 432.660 693.598 806.673 673.929 554.697 529.772 515.108 439.490 439.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.191 77.623 9.847 18.939 12.848 16.296 23.834 7.564 7.138 532.382
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 838.451 euro in 2024 which includes Inventories of 772.314 euro, Receivables of 54.288 euro and cash availability of 11.849 euro.
The company's Equity was valued at 439.009 euro, while total Liabilities amounted to 532.382 euro. Equity increased by 1.975 euro, from 439.490 euro in 2023, to 439.009 in 2024.

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