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Financial results - FABRICA DE PESTE TIMISOARA S.R.L.

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Financial Summary - Fabrica De Peste Timisoara S.r.l.
Unique identification code: 38764412
Registration number: J23/6317/2020
Nace: 1020
Sales - Ron
3.012.566
Net Profit - Ron
-496.955
Employees
18
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Company Fabrica De Peste Timisoara S.r.l. with Fiscal Code 38764412 recorded a turnover of 2024 of 3.012.566, with a net profit of -496.955 and having an average number of employees of 18. 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 - Fabrica De Peste Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 469.464 132.389 2.941.433 910.693 470.442 2.190.659 3.012.566
Total Income - EUR - - - 470.960 132.362 2.941.306 915.011 512.734 1.282.873 2.965.242
Total Expenses - EUR - - - 452.338 146.692 3.007.786 897.229 943.032 2.296.035 3.462.196
Gross Profit/Loss - EUR - - - 18.621 -14.330 -66.480 17.782 -430.297 -1.013.162 -496.955
Net Profit/Loss - EUR - - - 7.005 -15.681 -70.438 17.782 -430.710 -1.013.162 -496.955
Employees - - - 1 1 1 7 14 22 18
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 38.3%, from 2.190.659 euro in the year 2023, to 3.012.566 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Fabrica De Peste Timisoara S.r.l. - CUI 38764412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 45 23.147 1.577.376 1.558.834 1.618.820
Current Assets - - - 51.086 70.006 516.359 159.893 328.969 627.715 694.735
Inventories - - - 5.080 4.231 15.531 60.056 121.063 325.142 292.336
Receivables - - - 46.005 65.271 303.958 91.893 158.518 331.170 442.815
Cash - - - 0 504 196.869 7.944 49.389 -28.596 -40.415
Shareholders Funds - - - 7.048 -8.685 -78.462 -59.877 -187.255 -1.195.226 -1.357.396
Social Capital - - - 43 126 620 606 304.127 303.204 301.510
Debts - - - 44.037 78.691 594.866 289.275 2.098.256 3.385.976 3.807.805
Income in Advance - - - 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 "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 694.735 euro in 2024 which includes Inventories of 292.336 euro, Receivables of 442.815 euro and cash availability of -40.415 euro.
The company's Equity was valued at -1.357.396 euro, while total Liabilities amounted to 3.807.805 euro. Equity decreased by -168.850 euro, from -1.195.226 euro in 2023, to -1.357.396 in 2024.
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