Financial results - PESCARIILE TOPOLEA SRL

Financial Summary - Pescariile Topolea Srl
Unique identification code: 28830497
Registration number: J35/1607/2011
Nace: 322
Sales - Ron
241
Net Profit - Ron
241
Employees
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Company Pescariile Topolea Srl with Fiscal Code 28830497 recorded a turnover of 2024 of 241, with a net profit of 241 and having an average number of employees of - . 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 - Pescariile Topolea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 120 2.017 2.869 2.452 6.970 6.672 9.762 2.167 241
Total Income - EUR 0 120 3.366 2.869 2.452 6.970 6.672 9.762 1.156 241
Total Expenses - EUR 22 393 3.165 5.016 1.308 814 1.281 937 1.745 0
Gross Profit/Loss - EUR -22 -273 201 -2.147 1.144 6.156 5.391 8.824 -588 241
Net Profit/Loss - EUR -22 -277 180 -2.183 1.071 5.947 5.205 8.575 -588 241
Employees 0 0 1 1 0 0 0 0 0 0
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 decreased by -88.8%, from 2.167 euro in the year 2023, to 241 euro in 2024. The Net Profit increased by 241 euro, from 0 euro in 2023, to 241 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 - Pescariile Topolea Srl - CUI 28830497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.723 4.222 12.784 21.776 27.104 35.338 37.513 43.468 42.899 42.901
Inventories 0 2.420 10.581 19.996 25.386 33.537 35.870 41.736 40.599 39.443
Receivables 1.789 1.770 1.740 1.708 1.675 1.644 1.607 1.633 1.628 2.548
Cash -65 32 463 71 43 158 36 98 672 909
Shareholders Funds -789 -1.058 -861 -3.028 -1.898 4.085 9.200 17.804 17.161 17.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.512 5.280 13.644 24.804 29.002 31.253 28.314 25.665 25.738 25.594
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 42.901 euro in 2024 which includes Inventories of 39.443 euro, Receivables of 2.548 euro and cash availability of 909 euro.
The company's Equity was valued at 17.307 euro, while total Liabilities amounted to 25.594 euro. Equity increased by 241 euro, from 17.161 euro in 2023, to 17.307 in 2024.

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