Financial results - INSULA PESCARILOR SRL

Financial Summary - Insula Pescarilor Srl
Unique identification code: 34580395
Registration number: J2015006510408
Nace: 322
Sales - Ron
12.732
Net Profit - Ron
-6.883
Employees
1
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Company Insula Pescarilor Srl with Fiscal Code 34580395 recorded a turnover of 2024 of 12.732, with a net profit of -6.883 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 - Insula Pescarilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 832 5.770 10.576 174 5.706 4.674 8.966 12.732
Total Income - EUR 0 0 832 5.770 10.576 174 5.706 4.674 8.966 12.732
Total Expenses - EUR 14.322 6.205 6.505 13.342 18.835 12.686 15.962 14.545 21.123 19.616
Gross Profit/Loss - EUR -14.322 -6.205 -5.673 -7.573 -8.259 -12.512 -10.256 -9.871 -12.157 -6.883
Net Profit/Loss - EUR -14.322 -6.205 -5.698 -7.630 -8.365 -12.517 -10.427 -10.012 -12.247 -6.883
Employees 1 1 1 1 1 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 42.8%, from 8.966 euro in the year 2023, to 12.732 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insula Pescarilor Srl - CUI 34580395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.169 32.889 32.090 27.453 27.817 23.002 18.300 14.151 9.916 5.691
Current Assets 18 39.346 50.907 67.695 98.643 110.398 109.436 121.275 136.778 135.688
Inventories 0 25.594 33.423 49.707 81.943 93.258 92.749 104.642 117.353 115.724
Receivables 0 13.775 17.312 16.994 16.665 16.349 15.986 16.036 16.141 17.056
Cash 18 -23 173 994 35 790 700 597 3.284 2.907
Shareholders Funds -14.277 -20.336 -25.690 -32.849 -40.578 -52.325 -61.592 -71.794 -83.824 -90.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.464 92.571 108.687 127.998 167.038 185.725 189.327 207.221 230.518 231.618
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.688 euro in 2024 which includes Inventories of 115.724 euro, Receivables of 17.056 euro and cash availability of 2.907 euro.
The company's Equity was valued at -90.239 euro, while total Liabilities amounted to 231.618 euro. Equity decreased by -6.883 euro, from -83.824 euro in 2023, to -90.239 in 2024.

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