Financial results - OMNIPESCA S.R.L.

Financial Summary - Omnipesca S.r.l.
Unique identification code: 17653934
Registration number: J2018000552096
Nace: 322
Sales - Ron
48.438
Net Profit - Ron
10.375
Employees
1
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Company Omnipesca S.r.l. with Fiscal Code 17653934 recorded a turnover of 2024 of 48.438, with a net profit of 10.375 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 - Omnipesca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.313 12.595 662 60 10.946 50.229 48.667 29.006 13.338 48.438
Total Income - EUR 11.594 12.675 -64.568 449.438 11.651 98.259 70.718 60.202 36.220 60.994
Total Expenses - EUR 48.323 54.998 50.816 37.970 20.425 68.413 58.677 45.666 30.759 50.183
Gross Profit/Loss - EUR -36.728 -42.323 -115.383 411.467 -8.775 29.846 12.041 14.536 5.462 10.811
Net Profit/Loss - EUR -37.266 -42.449 -115.391 406.996 -8.884 29.343 10.975 13.997 5.344 10.375
Employees 6 5 5 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 265.2%, from 13.338 euro in the year 2023, to 48.438 euro in 2024. The Net Profit increased by 5.061 euro, from 5.344 euro in 2023, to 10.375 in the last year.
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 - Omnipesca S.r.l. - CUI 17653934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.267 79.840 65.348 55.405 51.280 53.057 52.655 47.790 42.549 37.565
Current Assets 83.428 83.367 16.301 21.477 29.415 79.478 83.856 103.076 129.796 137.640
Inventories 83.159 82.143 15.521 19.162 27.955 76.792 72.755 101.353 127.579 129.599
Receivables 191 213 823 2.285 1.201 2.494 1.502 1.046 1.034 933
Cash 79 1.011 -42 30 258 192 9.599 677 1.182 7.108
Shareholders Funds -228.789 -268.905 -379.746 34.219 24.672 53.548 63.336 77.529 82.638 92.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 406.484 432.112 461.394 42.663 56.023 78.987 73.176 73.337 89.707 82.654
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 137.640 euro in 2024 which includes Inventories of 129.599 euro, Receivables of 933 euro and cash availability of 7.108 euro.
The company's Equity was valued at 92.551 euro, while total Liabilities amounted to 82.654 euro. Equity increased by 10.375 euro, from 82.638 euro in 2023, to 92.551 in 2024.

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