Financial results - PGB FISH PARTENER S.R.L.

Financial Summary - Pgb Fish Partener S.r.l.
Unique identification code: 39025183
Registration number: J02/393/2018
Nace: 322
Sales - Ron
22.435
Net Profit - Ron
8.629
Employees
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Company Pgb Fish Partener S.r.l. with Fiscal Code 39025183 recorded a turnover of 2024 of 22.435, with a net profit of 8.629 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 - Pgb Fish Partener S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.992 38.838 26.961 20.330 28.246 12.522 22.435
Total Income - EUR - - - 49.992 38.846 26.961 20.601 28.256 12.522 22.435
Total Expenses - EUR - - - 15.356 34.365 22.115 25.873 24.474 26.009 12.163
Gross Profit/Loss - EUR - - - 34.636 4.481 4.846 -5.271 3.781 -13.487 10.272
Net Profit/Loss - EUR - - - 33.679 4.093 4.580 -5.475 3.504 -13.612 8.629
Employees - - - 2 3 2 2 2 2 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 increased by 80.2%, from 12.522 euro in the year 2023, to 22.435 euro in 2024. The Net Profit increased by 8.629 euro, from 0 euro in 2023, to 8.629 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 - Pgb Fish Partener S.r.l. - CUI 39025183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 360 239 119
Current Assets - - - 35.369 40.266 43.920 36.722 39.186 22.451 26.345
Inventories - - - 1.283 2.447 2.123 1.531 768 940 0
Receivables - - - 4.904 3.595 8.281 405 8.517 11.454 17.031
Cash - - - 29.182 34.223 33.516 34.787 29.901 10.057 9.314
Shareholders Funds - - - 33.722 37.164 41.040 34.655 38.267 20.799 25.291
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.647 3.101 2.880 2.067 1.280 1.892 1.174
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.031 euro and cash availability of 9.314 euro.
The company's Equity was valued at 25.291 euro, while total Liabilities amounted to 1.174 euro. Equity increased by 4.608 euro, from 20.799 euro in 2023, to 25.291 in 2024.

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