Financial results - PESCĂRIA ICLODA SRL

Financial Summary - Pescăria Icloda Srl
Unique identification code: 29732314
Registration number: J35/321/2012
Nace: 9319
Sales - Ron
54.411
Net Profit - Ron
8.265
Employees
1
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Company Pescăria Icloda Srl with Fiscal Code 29732314 recorded a turnover of 2024 of 54.411, with a net profit of 8.265 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescăria Icloda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.445 38.079 32.900 18.956 13.950 8.637 20.336 38.012 49.536 54.411
Total Income - EUR 43.445 38.079 32.900 18.956 13.950 8.637 23.802 51.339 49.536 54.419
Total Expenses - EUR 28.009 18.408 18.784 14.475 11.130 7.364 26.259 48.983 43.803 45.675
Gross Profit/Loss - EUR 15.436 19.671 14.116 4.481 2.821 1.273 -2.456 2.355 5.733 8.744
Net Profit/Loss - EUR 14.133 18.795 13.129 4.291 2.681 1.112 -2.690 1.903 5.238 8.265
Employees 2 2 0 1 0 0 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 10.5%, from 49.536 euro in the year 2023, to 54.411 euro in 2024. The Net Profit increased by 3.057 euro, from 5.238 euro in 2023, to 8.265 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 - Pescăria Icloda Srl - CUI 29732314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.199 12.555 13.683 13.179
Current Assets 32.246 19.831 18.892 17.584 19.925 17.258 17.433 18.990 13.318 22.593
Inventories 5.134 6.789 5.495 6.174 6.771 10.302 15.649 8.968 713 10.710
Receivables 0 0 0 0 0 465 0 0 0 1.080
Cash 27.112 13.042 13.397 11.411 13.154 6.491 1.784 10.022 12.604 10.804
Shareholders Funds 30.642 19.063 17.920 17.584 19.925 15.718 12.679 14.621 10.874 19.078
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.604 768 972 0 0 1.540 10.953 16.924 16.127 16.694
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.593 euro in 2024 which includes Inventories of 10.710 euro, Receivables of 1.080 euro and cash availability of 10.804 euro.
The company's Equity was valued at 19.078 euro, while total Liabilities amounted to 16.694 euro. Equity increased by 8.265 euro, from 10.874 euro in 2023, to 19.078 in 2024.

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