Financial results - FERMA PISCICOLĂ COLŢĂNENI SRL

Financial Summary - Ferma Piscicolă Colţăneni Srl
Unique identification code: 35849506
Registration number: J10/353/2016
Nace: 322
Sales - Ron
-
Net Profit - Ron
-7.283
Employees
1
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Company Ferma Piscicolă Colţăneni Srl with Fiscal Code 35849506 recorded a turnover of 2024 of - , with a net profit of -7.283 and having an average number of employees of 1. 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 - Ferma Piscicolă Colţăneni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.993 0 17.884 15.014 0 948 13.537 0 0
Total Income - EUR - 5.993 20 17.884 15.014 0 948 13.537 0 0
Total Expenses - EUR - 13.458 17.579 16.099 14.111 11.026 11.006 9.863 14.638 7.283
Gross Profit/Loss - EUR - -7.464 -17.559 1.784 903 -11.026 -10.059 3.674 -14.638 -7.283
Net Profit/Loss - EUR - -7.600 -17.559 1.606 753 -11.026 -10.068 3.538 -14.638 -7.283
Employees - 1 1 1 1 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Ferma Piscicolă Colţăneni Srl

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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 - Ferma Piscicolă Colţăneni Srl - CUI 35849506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.148 3.312 2.500 3.503 2.343 1.444 1.560 872 0
Current Assets - 6.504 7.853 548 4.020 15.692 15.696 17.880 16.320 17.660
Inventories - 4.783 5.191 0 0 0 0 2.516 2.508 2.494
Receivables - 1.581 1.811 0 3.346 15.071 14.737 14.955 14.910 14.655
Cash - 140 851 548 674 621 959 409 -1.098 511
Shareholders Funds - -7.533 -24.965 -22.901 -21.704 -21.067 -30.668 -27.225 -41.780 -48.829
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 18.184 36.130 25.948 29.227 39.103 47.807 46.665 58.971 66.490
Income in Advance - 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 17.660 euro in 2024 which includes Inventories of 2.494 euro, Receivables of 14.655 euro and cash availability of 511 euro.
The company's Equity was valued at -48.829 euro, while total Liabilities amounted to 66.490 euro. Equity decreased by -7.283 euro, from -41.780 euro in 2023, to -48.829 in 2024.

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