Financial results - MARIO PISCICOLA SRL

Financial Summary - Mario Piscicola Srl
Unique identification code: 15607435
Registration number: J2003000280526
Nace: 322
Sales - Ron
114.876
Net Profit - Ron
-279.444
Employees
7
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Company Mario Piscicola Srl with Fiscal Code 15607435 recorded a turnover of 2024 of 114.876, with a net profit of -279.444 and having an average number of employees of 7. 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 - Mario Piscicola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.099 31.345 8.365 13.996 40.932 80.850 163.685 299.440 134.617 114.876
Total Income - EUR 22.469 22.477 27.349 17.947 56.362 208.077 305.380 354.686 903 12.986
Total Expenses - EUR 22.082 21.578 26.790 17.663 20.972 202.316 302.917 351.393 257.778 289.865
Gross Profit/Loss - EUR 387 899 560 284 35.390 5.761 2.464 3.293 -256.874 -276.879
Net Profit/Loss - EUR 65 585 476 137 34.981 5.310 923 296 -258.221 -279.444
Employees 1 0 2 2 0 6 0 6 7 7
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 decreased by -14.2%, from 134.617 euro in the year 2023, to 114.876 euro in 2024.
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 - Mario Piscicola Srl - CUI 15607435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.128 8.666 8.214 7.788 11.645 10.722 71.304 55.302 67.013 133.354
Current Assets 37.135 66.770 93.873 156.483 216.184 410.398 564.935 632.210 515.164 363.026
Inventories 29.477 27.376 52.355 107.599 134.302 326.561 434.833 473.598 375.774 269.482
Receivables 4.338 38.930 41.239 48.422 81.746 83.776 129.511 154.882 139.285 92.746
Cash 3.319 464 278 462 135 61 591 3.731 105 799
Shareholders Funds 3.243 3.796 4.280 4.338 39.235 43.801 43.753 44.184 -214.170 -492.418
Social Capital 67.492 66.803 65.745 64.539 63.289 62.089 60.712 60.900 60.716 60.376
Debts 43.020 71.640 97.807 159.933 188.594 377.319 592.487 643.328 796.348 988.798
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 363.026 euro in 2024 which includes Inventories of 269.482 euro, Receivables of 92.746 euro and cash availability of 799 euro.
The company's Equity was valued at -492.418 euro, while total Liabilities amounted to 988.798 euro. Equity decreased by -279.444 euro, from -214.170 euro in 2023, to -492.418 in 2024.

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