Financial results - FISHING & OUTDOOR SRL

Financial Summary - Fishing & Outdoor Srl
Unique identification code: 32042080
Registration number: J12/2311/2013
Nace: 4764
Sales - Ron
208.964
Net Profit - Ron
2.457
Employees
3
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Company Fishing & Outdoor Srl with Fiscal Code 32042080 recorded a turnover of 2024 of 208.964, with a net profit of 2.457 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fishing & Outdoor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.889 79.477 62.574 97.183 121.201 127.975 123.831 143.410 137.391 208.964
Total Income - EUR 48.900 79.700 62.899 98.800 124.678 131.199 126.191 154.393 137.841 210.144
Total Expenses - EUR 48.551 64.803 62.086 90.167 117.018 107.941 108.459 124.715 134.392 205.288
Gross Profit/Loss - EUR 349 14.897 813 8.633 7.660 23.258 17.733 29.678 3.449 4.856
Net Profit/Loss - EUR -1.117 14.108 187 7.635 6.414 22.049 16.470 28.239 2.071 2.457
Employees 3 1 2 2 3 2 2 2 2 3
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 52.9%, from 137.391 euro in the year 2023, to 208.964 euro in 2024. The Net Profit increased by 397 euro, from 2.071 euro in 2023, to 2.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fishing & Outdoor Srl - CUI 32042080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.177 965 753 -274 4.493 2.507 20.897 40.822 40.427 30.584
Current Assets 44.425 12.782 56.891 66.794 84.194 96.730 110.703 106.893 87.837 107.346
Inventories 43.819 8.117 49.617 63.099 67.264 71.990 63.277 63.272 51.119 60.671
Receivables 410 3.948 4.779 3.029 16.402 24.302 45.497 42.670 35.524 45.633
Cash 196 717 2.496 666 528 439 1.929 951 1.193 1.042
Shareholders Funds -5.880 8.289 8.335 15.817 21.925 43.558 59.063 87.485 89.290 91.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.482 5.459 49.309 50.703 66.762 55.679 72.537 69.239 47.699 46.681
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.346 euro in 2024 which includes Inventories of 60.671 euro, Receivables of 45.633 euro and cash availability of 1.042 euro.
The company's Equity was valued at 91.248 euro, while total Liabilities amounted to 46.681 euro. Equity increased by 2.457 euro, from 89.290 euro in 2023, to 91.248 in 2024.

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