Financial results - PESCARUL HOBAIA SRL

Financial Summary - Pescarul Hobaia Srl
Unique identification code: 12408489
Registration number: J1999000222525
Nace: 322
Sales - Ron
61.748
Net Profit - Ron
588
Employees
1
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Company Pescarul Hobaia Srl with Fiscal Code 12408489 recorded a turnover of 2024 of 61.748, with a net profit of 588 and having an average number of employees of 1. 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 - Pescarul Hobaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.372 109.723 25.504 26.856 18.862 6.745 2.431 0 14.178 61.748
Total Income - EUR 58.551 62.724 42.037 26.066 19.400 19.018 22.401 0 30.351 43.802
Total Expenses - EUR 58.326 58.048 38.890 25.534 18.822 18.182 22.267 37.272 21.521 41.856
Gross Profit/Loss - EUR 225 4.676 3.147 531 578 836 134 -37.272 8.830 1.946
Net Profit/Loss - EUR 225 3.670 2.892 261 389 786 110 -37.272 8.688 588
Employees 3 3 4 3 3 3 2 2 3 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 338.0%, from 14.178 euro in the year 2023, to 61.748 euro in 2024. The Net Profit decreased by -8.052 euro, from 8.688 euro in 2023, to 588 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 - Pescarul Hobaia Srl - CUI 12408489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.782 19.954 19.161 17.601 15.896 15.393 13.970 12.193 10.558 9.175
Current Assets 299.917 238.868 256.475 251.538 248.863 269.332 285.717 292.985 306.937 287.637
Inventories 280.453 227.494 245.860 241.535 236.633 258.106 272.348 273.193 288.507 268.972
Receivables 18.082 8.639 9.982 9.920 12.155 10.751 13.237 17.291 18.324 18.377
Cash 1.383 2.734 633 83 75 475 133 2.501 106 288
Shareholders Funds -11.621 -7.832 -5.272 -4.914 -4.429 -3.559 -3.370 -40.652 -31.841 -31.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 333.320 266.655 280.908 274.053 269.188 288.284 303.058 345.830 349.336 327.888
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 287.637 euro in 2024 which includes Inventories of 268.972 euro, Receivables of 18.377 euro and cash availability of 288 euro.
The company's Equity was valued at -31.075 euro, while total Liabilities amounted to 327.888 euro. Equity increased by 588 euro, from -31.841 euro in 2023, to -31.075 in 2024.

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