Financial results - PESCĂRIA APATEU 2 S.R.L.

Financial Summary - Pescăria Apateu 2 S.r.l.
Unique identification code: 28463579
Registration number: J30/424/2011
Nace: 4312
Sales - Ron
7.826
Net Profit - Ron
1.868
Employees
1
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Company Pescăria Apateu 2 S.r.l. with Fiscal Code 28463579 recorded a turnover of 2024 of 7.826, with a net profit of 1.868 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescăria Apateu 2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.199 30.210 32.754 31.720 0 6.202 26.684 16.147 0 7.826
Total Income - EUR 40.393 42.240 46.748 43.330 0 18.301 36.695 18.545 0 7.826
Total Expenses - EUR 39.448 40.621 44.358 42.096 0 17.285 31.619 17.960 883 5.467
Gross Profit/Loss - EUR 944 1.620 2.390 1.233 0 1.016 5.076 585 -883 2.359
Net Profit/Loss - EUR 97 1.317 2.031 916 0 849 4.859 443 -883 1.868
Employees 5 5 4 5 0 1 2 2 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.
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 - Pescăria Apateu 2 S.r.l. - CUI 28463579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.600 94.268 70.762 52.881 0 18.966 2.946 406 404 402
Current Assets 14.495 2.964 4.698 8.494 0 6.906 13.355 7.862 6.319 8.827
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.674 1.974 3.779 680 0 6.875 4.683 642 647 636
Cash 3.822 990 919 7.814 0 31 8.672 7.220 5.672 8.191
Shareholders Funds -3.898 -2.541 -467 458 0 2.189 6.999 7.464 6.558 8.389
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 55.775 99.773 26.033 23.548 0 11.000 6.911 803 165 840
Income in Advance 75.584 62.783 49.894 37.370 0 12.683 2.391 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 636 euro and cash availability of 8.191 euro.
The company's Equity was valued at 8.389 euro, while total Liabilities amounted to 840 euro. Equity increased by 1.868 euro, from 6.558 euro in 2023, to 8.389 in 2024.

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