Financial results - PESCĂRIA CASCADA SRL

Financial Summary - Pescăria Cascada Srl
Unique identification code: 23861646
Registration number: J24/900/2008
Nace: 322
Sales - Ron
102.364
Net Profit - Ron
2.852
Employees
4
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Company Pescăria Cascada Srl with Fiscal Code 23861646 recorded a turnover of 2024 of 102.364, with a net profit of 2.852 and having an average number of employees of 4. 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 - Pescăria Cascada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.882 52.490 31.405 33.892 57.848 39.932 35.382 92.468 80.631 102.364
Total Income - EUR 42.811 53.409 32.308 34.779 86.037 67.914 87.473 179.072 208.488 265.348
Total Expenses - EUR 36.521 33.750 30.068 33.079 85.337 66.893 86.508 176.636 207.157 262.096
Gross Profit/Loss - EUR 6.290 19.660 2.241 1.700 700 1.021 965 2.436 1.331 3.253
Net Profit/Loss - EUR 5.005 18.677 1.165 1.361 122 622 636 1.641 286 2.852
Employees 1 2 2 1 1 1 1 1 1 4
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 27.7%, from 80.631 euro in the year 2023, to 102.364 euro in 2024. The Net Profit increased by 2.567 euro, from 286 euro in 2023, to 2.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescăria Cascada Srl - CUI 23861646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.175 91.204 88.757 88.046 549.283 520.979 539.260 819.780 1.041.310 977.334
Current Assets 84.883 36.057 51.527 61.688 86.700 89.250 761.687 450.939 493.683 260.408
Inventories 42.661 31.318 38.356 48.951 80.564 88.387 117.006 122.631 203.596 232.874
Receivables 41.213 3.834 12.115 12.708 5.035 735 644.628 327.619 277.743 24.516
Cash 1.010 905 1.056 28 1.100 128 53 690 12.343 3.018
Shareholders Funds 13.214 31.756 32.383 33.150 509.601 500.562 490.098 483.435 482.256 482.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.239 95.505 88.685 98.608 109.891 94.605 268.061 244.767 541.012 335.574
Income in Advance 21.605 20.466 19.216 17.976 16.490 15.062 542.787 542.517 511.725 419.756
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 260.408 euro in 2024 which includes Inventories of 232.874 euro, Receivables of 24.516 euro and cash availability of 3.018 euro.
The company's Equity was valued at 482.412 euro, while total Liabilities amounted to 335.574 euro. Equity increased by 2.852 euro, from 482.256 euro in 2023, to 482.412 in 2024. The Debt Ratio was 27.1% in the year 2024.

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