Financial results - EUROFISH GRUP SRL

Financial Summary - Eurofish Grup Srl
Unique identification code: 17054161
Registration number: J2007000612518
Nace: 312
Sales - Ron
162.754
Net Profit - Ron
-3.484
Employees
1
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Company Eurofish Grup Srl with Fiscal Code 17054161 recorded a turnover of 2024 of 162.754, with a net profit of -3.484 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 - Eurofish Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.445 51.573 53.846 30.809 0 73.003 110.845 133.977 206.041 162.754
Total Income - EUR 50.140 58.255 35.176 64.357 17.175 91.674 159.754 179.410 282.257 163.011
Total Expenses - EUR 45.080 56.011 50.727 59.535 14.020 82.810 124.452 72.977 135.549 162.443
Gross Profit/Loss - EUR 5.060 2.244 -15.552 4.822 3.155 8.865 35.302 106.434 146.708 568
Net Profit/Loss - EUR 3.636 1.598 -16.355 4.205 3.155 8.229 34.195 105.092 144.957 -3.484
Employees 2 2 2 2 1 1 2 2 3 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 -20.6%, from 206.041 euro in the year 2023, to 162.754 euro in 2024. The Net Profit decreased by -144.147 euro, from 144.957 euro in 2023, to 0 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 - Eurofish Grup Srl - CUI 17054161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.045 126.836 110.921 80.981 74.736 36.386 49.274 55.319 476.691 493.805
Current Assets 55.435 51.332 18.680 30.286 37.373 45.419 90.760 310.657 160.489 125.370
Inventories 40.967 36.283 15.114 14.601 31.493 40.271 73.887 94.283 95.111 106.344
Receivables 14.358 15.001 3.524 13.850 3.379 4.821 14.723 212.460 59.416 9.484
Cash 110 48 42 1.836 2.501 327 2.150 3.914 5.962 9.542
Shareholders Funds -71.985 -69.653 -84.829 -79.068 -74.382 -91.006 -54.793 50.129 194.934 189.538
Social Capital 30.344 30.035 29.526 28.985 28.423 27.909 27.290 27.375 27.292 27.139
Debts 223.464 247.821 214.431 190.336 186.491 172.811 194.827 315.847 442.246 430.053
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 "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 125.370 euro in 2024 which includes Inventories of 106.344 euro, Receivables of 9.484 euro and cash availability of 9.542 euro.
The company's Equity was valued at 189.538 euro, while total Liabilities amounted to 430.053 euro. Equity decreased by -4.307 euro, from 194.934 euro in 2023, to 189.538 in 2024.

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