Company Fish Factory Srl with Fiscal Code 35545663
recorded a turnover of 2024 of
852.830,
with a net profit of
30.818
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fish Factory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
563.664
1.001.855
803.545
716.540
852.811
849.394
741.232
852.830
Total Income - EUR
-
0
568.421
1.004.332
808.378
720.412
852.920
850.196
741.379
852.842
Total Expenses - EUR
-
2.914
510.604
981.098
795.589
693.309
784.933
791.764
722.344
813.410
Gross Profit/Loss - EUR
-
-2.914
57.817
23.233
12.788
27.102
67.987
58.432
19.035
39.432
Net Profit/Loss - EUR
-
-2.914
52.179
12.996
10.147
20.211
60.482
50.362
9.371
30.818
Employees
-
1
4
10
8
6
7
6
4
4
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 15.7%, from 741.232 euro in the year 2023, to 852.830 euro in 2024.
The Net Profit increased by 21.499 euro, from 9.371 euro in 2023, to 30.818 in the last year.
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Financial Reports - Fish Factory Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fish Factory Srl - CUI 35545663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.384
4.681
4.464
2.450
12.387
10.908
12.298
19.298
23.784
Current Assets
-
1.312
241.815
264.047
200.684
194.447
224.186
198.989
286.270
267.395
Inventories
-
0
175.328
173.433
121.067
76.682
91.937
101.605
107.041
20.000
Receivables
-
667
57.679
84.372
66.689
99.477
116.989
90.602
177.477
245.223
Cash
-
645
8.807
6.242
12.928
18.289
15.260
6.782
1.753
2.172
Shareholders Funds
-
-2.870
49.358
61.448
70.405
89.282
147.784
134.570
143.533
130.812
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.566
197.137
198.952
132.744
117.567
87.326
84.400
169.695
167.983
Income in Advance
-
0
0
8.872
731
717
701
703
701
697
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
"4632 - 4632"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.395 euro in 2024 which includes Inventories of
20.000 euro, Receivables of
245.223 euro and cash availability of
2.172 euro.
The company's Equity was valued at
130.812 euro, while total Liabilities amounted to
167.983 euro.
Equity decreased by -11.918 euro, from 143.533 euro in 2023, to 130.812 in 2024.
The Debt Ratio was 56.1% in the year 2024.
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