Financial results - PETROL FISH S.R.L.

Financial Summary - Petrol Fish S.r.l.
Unique identification code: 26207221
Registration number: J27/809/2009
Nace: 312
Sales - Ron
13.625
Net Profit - Ron
3.380
Employees
Open Account
Company Petrol Fish S.r.l. with Fiscal Code 26207221 recorded a turnover of 2024 of 13.625, with a net profit of 3.380 and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrol Fish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.619 3.991 15.478 23.326 28.647 25.157 0 13.625
Total Income - EUR 0 39.743 3.619 3.991 15.478 23.326 38.754 25.157 0 13.625
Total Expenses - EUR 0 0 0 3.191 3.089 0 19.781 1.431 49 9.392
Gross Profit/Loss - EUR 0 39.743 3.619 800 12.388 23.326 18.973 23.726 -49 4.234
Net Profit/Loss - EUR 0 39.743 3.510 680 11.954 22.626 17.811 23.091 -49 3.380
Employees 0 0 0 0 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.
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 - Petrol Fish S.r.l. - CUI 26207221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.147 16.972 16.685 35.636 34.946 34.284 18.463 18.520 18.464 10.283
Current Assets 15.078 57.897 60.839 56.400 56.910 78.871 104.192 55.942 55.570 55.216
Inventories 15.013 54.674 54.053 53.061 52.033 50.760 53.653 55.145 54.978 54.969
Receivables 0 0 0 0 3.793 3.721 3.639 0 0 0
Cash 65 3.222 6.786 3.339 1.084 24.389 46.901 797 592 246
Shareholders Funds 4.046 43.748 46.517 68.792 79.414 100.534 116.115 55.086 54.870 57.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.179 31.121 31.007 23.244 12.443 12.620 6.540 19.376 19.164 7.555
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 "312 - 312"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.216 euro in 2024 which includes Inventories of 54.969 euro, Receivables of 0 euro and cash availability of 246 euro.
The company's Equity was valued at 57.943 euro, while total Liabilities amounted to 7.555 euro. Equity increased by 3.380 euro, from 54.870 euro in 2023, to 57.943 in 2024.

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