Financial results - FISH COMPANY APOSTU S.R.L.

Financial Summary - Fish Company Apostu S.r.l.
Unique identification code: 29411527
Registration number: J2011000440376
Nace: 322
Sales - Ron
-
Net Profit - Ron
-6.822
Employees
1
Open Account
Company Fish Company Apostu S.r.l. with Fiscal Code 29411527 recorded a turnover of 2024 of - , with a net profit of -6.822 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 - Fish Company Apostu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.864 17.796 16.168 32.251 15.669 30.398 37.828 44.045 16.278 0
Total Income - EUR 30.468 17.479 15.587 14.580 47.717 36.067 47.712 25.482 16.278 0
Total Expenses - EUR 38.566 68.620 48.276 24.176 39.167 39.662 26.819 21.026 14.697 6.822
Gross Profit/Loss - EUR -8.097 -51.141 -32.689 -9.596 8.551 -3.595 20.893 4.456 1.582 -6.822
Net Profit/Loss - EUR -9.054 -51.319 -32.857 -9.622 8.201 -3.899 20.515 4.015 1.419 -6.822
Employees 7 0 0 4 4 3 2 0 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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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 - Fish Company Apostu S.r.l. - CUI 29411527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.788 38.955 39.278 30.195 26.757 20.989 15.379 10.342 5.618 3.879
Current Assets 54.439 41.208 35.057 34.784 23.135 34.530 40.290 33.267 43.415 40.819
Inventories 39.174 40.273 35.011 10.699 13.719 16.690 37.380 20.732 20.819 20.703
Receivables 1.041 136 0 13.794 3.972 7.496 2.274 2.281 2.527 2.513
Cash 14.224 799 46 10.291 5.444 10.345 636 10.254 20.069 17.603
Shareholders Funds -19.330 52.221 18.481 866 9.098 8.243 36.354 40.482 41.778 34.723
Social Capital 157 122.829 120.750 118.534 116.239 114.035 111.506 111.852 111.513 110.890
Debts 110.556 27.942 55.854 64.114 40.794 47.276 19.315 3.127 7.254 9.975
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.819 euro in 2024 which includes Inventories of 20.703 euro, Receivables of 2.513 euro and cash availability of 17.603 euro.
The company's Equity was valued at 34.723 euro, while total Liabilities amounted to 9.975 euro. Equity decreased by -6.822 euro, from 41.778 euro in 2023, to 34.723 in 2024.

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