Financial results - NSV DUNĂREA FISH SRL

Financial Summary - Nsv Dunărea Fish Srl
Unique identification code: 32990836
Registration number: J39/175/2014
Nace: 111
Sales - Ron
1.132.758
Net Profit - Ron
2.732
Employees
7
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Company Nsv Dunărea Fish Srl with Fiscal Code 32990836 recorded a turnover of 2024 of 1.132.758, with a net profit of 2.732 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nsv Dunărea Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.392 62.327 161.598 249.037 413.971 1.789.842 1.621.103 2.111.078 2.373.811 1.132.758
Total Income - EUR 2.392 63.331 174.336 255.732 434.433 1.903.095 1.679.114 2.256.706 2.477.604 1.468.114
Total Expenses - EUR 1.733 60.032 164.837 241.536 426.352 1.895.988 1.676.491 2.253.149 2.475.776 1.465.135
Gross Profit/Loss - EUR 658 3.300 9.499 14.196 8.080 7.107 2.623 3.557 1.829 2.980
Net Profit/Loss - EUR 631 2.053 7.707 11.639 5.248 2.939 2.203 3.557 1.538 2.732
Employees 0 1 3 5 0 10 9 8 9 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 -52.0%, from 2.373.811 euro in the year 2023, to 1.132.758 euro in 2024. The Net Profit increased by 1.202 euro, from 1.538 euro in 2023, to 2.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nsv Dunărea Fish Srl - CUI 32990836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716 1.841 116.248 181.648 328.500 337.550 449.583 519.036 525.053 225.757
Current Assets 4.098 35.495 43.980 39.932 82.565 166.321 129.342 237.984 239.423 715.089
Inventories 1.950 8.944 19.612 40.393 53.505 81.581 70.706 116.376 37.291 558.928
Receivables 1.211 14.685 43.771 29.261 88.365 123.233 88.999 154.526 161.297 183.590
Cash 938 11.866 -19.403 -29.721 -59.305 -38.494 -30.363 -32.918 40.835 -27.429
Shareholders Funds 1.179 3.220 10.533 21.979 26.801 29.232 30.787 34.439 35.873 38.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.636 34.117 149.695 199.601 389.006 479.291 552.687 727.144 727.060 909.218
Income in Advance 0 0 0 0 0 0 0 0 7.537 7.495
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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.089 euro in 2024 which includes Inventories of 558.928 euro, Receivables of 183.590 euro and cash availability of -27.429 euro.
The company's Equity was valued at 38.404 euro, while total Liabilities amounted to 909.218 euro. Equity increased by 2.732 euro, from 35.873 euro in 2023, to 38.404 in 2024. The Debt Ratio was 95.2% in the year 2024.

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