Financial results - PESCARIA BILA SRL

Financial Summary - Pescaria Bila Srl
Unique identification code: 11838682
Registration number: J40/11106/2014
Nace: 322
Sales - Ron
244.520
Net Profit - Ron
18.888
Employees
30
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Company Pescaria Bila Srl with Fiscal Code 11838682 recorded a turnover of 2024 of 244.520, with a net profit of 18.888 and having an average number of employees of 30. 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 - Pescaria Bila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.755 74.062 97.019 115.174 115.343 138.455 147.311 182.289 176.144 244.520
Total Income - EUR 132.241 159.754 155.027 146.936 161.677 249.360 282.292 452.322 501.287 550.302
Total Expenses - EUR 111.525 147.833 151.438 129.018 152.203 230.985 265.571 432.972 482.358 528.190
Gross Profit/Loss - EUR 20.716 11.921 3.589 17.917 9.474 18.375 16.721 19.351 18.930 22.111
Net Profit/Loss - EUR 18.475 9.930 2.619 16.720 8.301 17.030 15.248 17.323 17.149 18.888
Employees 20 19 19 20 16 12 0 17 18 30
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 39.6%, from 176.144 euro in the year 2023, to 244.520 euro in 2024. The Net Profit increased by 1.835 euro, from 17.149 euro in 2023, to 18.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescaria Bila Srl - CUI 11838682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.720 31.054 29.973 43.905 39.275 2.034.847 2.582.625 3.133.206 3.928.495 3.749.441
Current Assets 262.744 393.506 483.788 541.425 595.965 2.687.805 2.594.585 1.540.090 1.420.440 1.556.362
Inventories 255.091 379.331 465.279 514.086 585.779 732.405 868.109 1.017.400 1.311.506 1.531.590
Receivables 5.843 11.397 17.046 21.734 7.673 1.952.660 1.054.190 287.702 93.907 15.762
Cash 1.810 2.778 1.463 5.605 2.512 2.740 672.286 234.988 15.027 9.011
Shareholders Funds 99.380 108.297 109.083 123.801 509.620 2.507.024 2.686.883 2.712.542 2.721.465 2.725.144
Social Capital 90 89 88 86 379.525 372.331 364.074 365.203 364.096 362.061
Debts 196.083 316.263 404.678 461.528 125.620 276.771 619.906 194.143 993.380 1.092.254
Income in Advance 0 0 0 0 0 1.938.857 1.870.421 1.766.611 1.634.089 1.488.406
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 1.556.362 euro in 2024 which includes Inventories of 1.531.590 euro, Receivables of 15.762 euro and cash availability of 9.011 euro.
The company's Equity was valued at 2.725.144 euro, while total Liabilities amounted to 1.092.254 euro. Equity increased by 18.888 euro, from 2.721.465 euro in 2023, to 2.725.144 in 2024. The Debt Ratio was 20.6% in the year 2024.

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