Financial results - FISH PRO SRL

Financial Summary - Fish Pro Srl
Unique identification code: 22023471
Registration number: J04/1144/2007
Nace: 4690
Sales - Ron
776.163
Net Profit - Ron
44.266
Employees
8
Open Account
Company Fish Pro Srl with Fiscal Code 22023471 recorded a turnover of 2024 of 776.163, with a net profit of 44.266 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fish Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.449 221.323 197.627 226.147 288.750 424.403 412.135 559.928 713.208 776.163
Total Income - EUR 193.680 239.507 212.236 248.599 323.787 469.933 445.521 638.428 914.877 1.019.804
Total Expenses - EUR 177.781 238.897 206.740 238.398 299.369 427.246 437.661 598.772 828.954 967.023
Gross Profit/Loss - EUR 15.899 610 5.496 10.201 24.417 42.688 7.860 39.656 85.923 52.781
Net Profit/Loss - EUR 12.537 530 1.309 7.940 21.569 38.508 3.739 33.668 79.662 44.266
Employees 2 2 0 4 4 6 6 6 6 8
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 9.4%, from 713.208 euro in the year 2023, to 776.163 euro in 2024. The Net Profit decreased by -34.951 euro, from 79.662 euro in 2023, to 44.266 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 - Fish Pro Srl - CUI 22023471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.369 60.392 53.167 47.770 53.978 59.050 61.897 119.361 177.083 165.864
Current Assets 119.509 127.824 113.760 123.792 102.908 165.187 178.977 211.311 242.845 249.401
Inventories 73.258 62.391 69.638 81.342 67.405 117.217 128.166 131.978 160.375 156.530
Receivables 45.505 51.074 43.770 38.284 34.640 33.722 48.503 57.128 79.608 87.030
Cash 747 14.359 352 4.167 863 14.248 2.307 22.206 2.862 5.840
Shareholders Funds 26.624 26.883 54.882 61.814 82.186 119.137 120.234 154.274 226.101 235.293
Social Capital 225 223 27.364 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 160.254 161.334 112.046 109.748 74.699 105.100 120.639 176.398 193.827 179.971
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.401 euro in 2024 which includes Inventories of 156.530 euro, Receivables of 87.030 euro and cash availability of 5.840 euro.
The company's Equity was valued at 235.293 euro, while total Liabilities amounted to 179.971 euro. Equity increased by 10.456 euro, from 226.101 euro in 2023, to 235.293 in 2024.

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