Financial results - DAROMAX PRO FISH SRL

Financial Summary - Daromax Pro Fish Srl
Unique identification code: 16678817
Registration number: J2004013155409
Nace: 322
Sales - Ron
456.489
Net Profit - Ron
8.768
Employees
4
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Company Daromax Pro Fish Srl with Fiscal Code 16678817 recorded a turnover of 2024 of 456.489, with a net profit of 8.768 and having an average number of employees of 4. 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 - Daromax Pro Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.728 50.783 36.751 34.071 61.466 87.257 114.206 54.957 294.008 456.489
Total Income - EUR 32.295 42.140 129.438 135.353 40.717 297.594 252.010 -4.943 175.743 128.024
Total Expenses - EUR 50.515 53.207 51.799 64.174 58.051 63.027 52.009 59.661 92.752 115.835
Gross Profit/Loss - EUR -18.220 -11.067 77.639 71.179 -17.334 234.567 200.001 -64.604 82.991 12.189
Net Profit/Loss - EUR -18.220 -11.579 77.272 70.837 -17.951 233.967 198.982 -65.071 80.198 8.768
Employees 6 6 5 9 6 7 2 2 3 4
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 56.1%, from 294.008 euro in the year 2023, to 456.489 euro in 2024. The Net Profit decreased by -70.982 euro, from 80.198 euro in 2023, to 8.768 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 - Daromax Pro Fish Srl - CUI 16678817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.756 11.160 7.936 4.520 5.529 7.974 15.687 13.722 16.118 14.520
Current Assets 240.135 211.037 306.835 421.039 423.335 660.123 856.191 791.904 882.351 839.912
Inventories 206.984 208.103 302.708 416.734 415.596 653.989 803.067 777.981 850.430 779.275
Receivables 3.452 2.736 2.921 3.587 6.277 2.911 9.340 12.232 20.256 30.845
Cash 29.699 198 1.206 718 1.461 3.223 43.784 1.690 11.664 29.792
Shareholders Funds 243.382 202.599 276.443 342.207 317.629 545.574 732.457 669.659 747.826 748.154
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.509 19.598 38.328 83.352 111.234 122.523 139.420 135.968 150.642 106.279
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 839.912 euro in 2024 which includes Inventories of 779.275 euro, Receivables of 30.845 euro and cash availability of 29.792 euro.
The company's Equity was valued at 748.154 euro, while total Liabilities amounted to 106.279 euro. Equity increased by 4.507 euro, from 747.826 euro in 2023, to 748.154 in 2024.

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