Financial results - ECOTROUTFISH SRL

Financial Summary - Ecotroutfish Srl
Unique identification code: 33937245
Registration number: J29/7/2015
Nace: 1020
Sales - Ron
571.516
Net Profit - Ron
-7.131
Employees
7
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Company Ecotroutfish Srl with Fiscal Code 33937245 recorded a turnover of 2024 of 571.516, with a net profit of -7.131 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotroutfish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.669 99.270 166.247 191.409 280.832 452.835 630.182 716.273 803.097 571.516
Total Income - EUR 101.844 97.878 212.209 241.962 617.125 630.649 958.276 1.257.666 1.256.652 1.001.464
Total Expenses - EUR 76.604 77.007 176.305 228.437 249.753 514.135 862.847 1.095.932 1.034.425 1.008.595
Gross Profit/Loss - EUR 25.240 20.870 35.904 13.525 367.372 116.514 95.429 161.733 222.227 -7.131
Net Profit/Loss - EUR 20.637 19.878 32.378 11.603 361.670 112.487 89.873 156.154 210.424 -7.131
Employees 2 2 2 3 1 2 4 6 6 7
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 -28.4%, from 803.097 euro in the year 2023, to 571.516 euro in 2024. The Net Profit decreased by -209.248 euro, from 210.424 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecotroutfish Srl - CUI 33937245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.238 9.463 32.830 91.219 650.454 1.032.092 1.348.949 1.348.328 1.187.982 1.156.866
Current Assets 35.507 31.420 106.532 153.549 205.467 235.048 256.414 274.322 372.282 269.899
Inventories 10.141 13.795 75.417 110.238 120.879 100.772 35.108 92.921 190.468 170.668
Receivables 25.249 17.384 21.840 41.411 79.812 97.706 125.987 151.558 174.303 84.976
Cash 117 242 9.275 1.901 4.777 36.571 95.319 29.843 7.511 14.255
Shareholders Funds 20.682 19.935 32.432 43.440 550.124 652.182 727.751 914.801 1.071.294 963.254
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 31.209 21.268 107.432 201.514 305.797 391.558 498.474 521.298 306.523 349.701
Income in Advance 0 0 0 0 0 223.400 379.137 269.800 190.120 113.811
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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.899 euro in 2024 which includes Inventories of 170.668 euro, Receivables of 84.976 euro and cash availability of 14.255 euro.
The company's Equity was valued at 963.254 euro, while total Liabilities amounted to 349.701 euro. Equity decreased by -102.054 euro, from 1.071.294 euro in 2023, to 963.254 in 2024. The Debt Ratio was 24.5% in the year 2024.

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