The most important financial indicators for the company Lac Fish Srl - Unique Identification Number 26544774:
sales in 2023 was
1.890.910
euro, registering a net profit of
192.544
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.0%, from 1.975.333 euro in the year 2022, to 1.890.910 euro in 2023.
The Net Profit decreased by -24.494 euro, from 217.698 euro in 2022, to 192.544 in the last year.
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 -
Lac Fish Srl - CUI 26544774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216.083
217.011
219.285
291.020
297.382
222.176
193.875
253.516
198.632
205.552
Current Assets
144.120
173.155
369.902
613.835
441.786
406.723
235.277
195.656
377.336
374.594
Inventories
12.529
13.552
15.458
5.801
37.712
17.469
35.579
20.737
23.653
40.449
Receivables
148.415
137.384
275.139
591.799
410.740
276.350
291.695
216.594
313.322
259.219
Cash
-16.824
22.219
79.305
16.235
-6.667
112.904
-91.998
-41.675
40.361
74.927
Shareholders Funds
53.101
93.283
266.946
320.798
220.537
209.593
372.866
385.284
500.014
481.759
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
307.102
296.974
322.700
668.677
604.101
502.865
138.387
142.927
151.486
171.367
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4632 - 4632"
CAEN Financial Year
4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
374.594 euro in 2023 which includes Inventories of
40.449 euro, Receivables of
259.219 euro and cash availability of
74.927 euro.
The company's Equity was valued at
481.759 euro, while total Liabilities amounted to
171.367 euro.
Equity decreased by -16.738 euro, from 500.014 euro in 2022, to 481.759 in 2023.
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Comments - Lac Fish Srl