Financial results - FISH TRANS LOGISTIC SRL

Financial Summary - Fish Trans Logistic Srl
Unique identification code: 29434164
Registration number: J23/3205/2011
Nace: 5210
Sales - Ron
5.570.659
Net Profit - Ron
494.900
Employees
29
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Company Fish Trans Logistic Srl with Fiscal Code 29434164 recorded a turnover of 2024 of 5.570.659, with a net profit of 494.900 and having an average number of employees of 29. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fish Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.117.765 4.645.831 4.282.267 5.012.027 2.894.500 3.126.986 3.792.259 4.035.196 4.551.174 5.570.659
Total Income - EUR 4.151.803 4.687.761 4.385.876 5.045.902 2.926.978 3.138.119 3.797.222 4.038.321 4.569.918 5.578.753
Total Expenses - EUR 4.104.240 4.645.348 4.348.740 4.973.642 2.899.201 3.037.975 3.759.445 3.955.854 4.203.578 4.987.902
Gross Profit/Loss - EUR 47.562 42.413 37.136 72.260 27.778 100.144 37.777 82.467 366.341 590.851
Net Profit/Loss - EUR 33.537 31.732 27.483 56.997 15.189 79.479 29.984 66.553 305.500 494.900
Employees 29 29 30 29 32 32 31 29 29 29
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 23.1%, from 4.551.174 euro in the year 2023, to 5.570.659 euro in 2024. The Net Profit increased by 191.107 euro, from 305.500 euro in 2023, to 494.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fish Trans Logistic Srl - CUI 29434164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576.950 527.353 471.985 559.115 493.529 648.907 585.230 520.424 483.462 616.505
Current Assets 488.833 622.785 824.757 1.241.515 1.101.701 629.178 686.992 751.098 1.188.683 1.288.617
Inventories 42.188 104.023 41.330 61.749 24.079 17.999 8.843 23.977 20.473 15.679
Receivables 413.131 469.834 692.443 1.123.947 1.046.469 593.509 669.411 723.721 1.107.844 1.178.002
Cash 33.514 48.928 90.984 55.819 31.153 17.671 8.738 3.401 60.365 94.936
Shareholders Funds 418.983 415.431 424.041 450.155 444.088 498.055 498.029 556.682 842.201 1.071.483
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 650.142 738.552 874.856 864.070 673.848 783.962 778.601 719.986 837.440 844.211
Income in Advance 0 0 0 490.075 480.584 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288.617 euro in 2024 which includes Inventories of 15.679 euro, Receivables of 1.178.002 euro and cash availability of 94.936 euro.
The company's Equity was valued at 1.071.483 euro, while total Liabilities amounted to 844.211 euro. Equity increased by 233.990 euro, from 842.201 euro in 2023, to 1.071.483 in 2024.

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