Financial results - FISHALEX S.R.L.

Financial Summary - Fishalex S.r.l.
Unique identification code: 25301262
Registration number: J34/150/2009
Nace: 322
Sales - Ron
38.561
Net Profit - Ron
304
Employees
1
Open Account
Company Fishalex S.r.l. with Fiscal Code 25301262 recorded a turnover of 2024 of 38.561, with a net profit of 304 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 - Fishalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.056 54.090 44.697 35.112 39.593 60.798 110.226 88.821 28.087 38.561
Total Income - EUR 60.742 67.527 93.107 43.342 56.596 93.373 103.889 125.835 18.464 51.584
Total Expenses - EUR 53.498 37.791 91.862 40.710 44.804 61.969 42.308 49.612 19.698 51.103
Gross Profit/Loss - EUR 7.243 29.736 1.245 2.632 11.792 31.404 61.581 76.223 -1.234 481
Net Profit/Loss - EUR 6.085 28.843 381 2.237 11.383 30.753 60.477 75.453 -1.513 304
Employees 2 2 2 2 2 1 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. In the last year of activity, the sales increased by 38.1%, from 28.087 euro in the year 2023, to 38.561 euro in 2024. The Net Profit increased by 304 euro, from 0 euro in 2023, to 304 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 - Fishalex S.r.l. - CUI 25301262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.936 30.153 48.139 40.212 33.631 32.296 29.625 70.908 80.320 75.581
Current Assets 144.256 175.948 140.488 153.812 126.736 184.354 159.434 212.786 179.765 150.632
Inventories 23.546 12.514 43.942 30.940 31.603 44.688 19.076 30.598 10.865 7.990
Receivables 116.081 148.115 81.000 111.749 90.080 87.126 109.581 166.700 161.356 132.851
Cash 4.630 15.319 15.546 11.123 5.053 52.540 30.777 15.488 7.544 9.791
Shareholders Funds 14.356 43.053 42.705 44.158 37.827 67.863 86.405 151.987 147.991 147.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.659 163.048 145.923 149.866 122.540 148.787 102.654 131.707 112.094 103.842
Income in Advance 2.177 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.632 euro in 2024 which includes Inventories of 7.990 euro, Receivables of 132.851 euro and cash availability of 9.791 euro.
The company's Equity was valued at 147.365 euro, while total Liabilities amounted to 103.842 euro. Equity increased by 201 euro, from 147.991 euro in 2023, to 147.365 in 2024.

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