Financial results - PISCICOLA ALIN & STEF S.R.L.

Financial Summary - Piscicola Alin & Stef S.r.l.
Unique identification code: 42105819
Registration number: J34/14/2020
Nace: 312
Sales - Ron
126.168
Net Profit - Ron
23.512
Employees
6
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Company Piscicola Alin & Stef S.r.l. with Fiscal Code 42105819 recorded a turnover of 2024 of 126.168, with a net profit of 23.512 and having an average number of employees of 6. 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 - Piscicola Alin & Stef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.881 67.736 112.269 183.278 126.168
Total Income - EUR - - - - - 88.042 82.250 149.864 282.292 280.350
Total Expenses - EUR - - - - - 88.023 80.303 139.214 278.529 253.858
Gross Profit/Loss - EUR - - - - - 19 1.947 10.650 3.763 26.492
Net Profit/Loss - EUR - - - - - 0 1.270 9.550 2.021 23.512
Employees - - - - - 4 5 5 5 6
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 -30.8%, from 183.278 euro in the year 2023, to 126.168 euro in 2024. The Net Profit increased by 21.502 euro, from 2.021 euro in 2023, to 23.512 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 - Piscicola Alin & Stef S.r.l. - CUI 42105819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.633 31.310 50.666 49.287 52.859
Current Assets - - - - - 100.217 126.093 187.229 342.446 295.235
Inventories - - - - - 87.959 103.087 141.874 176.180 302.433
Receivables - - - - - 11.712 3.071 9.987 10.882 14.207
Cash - - - - - 546 19.935 35.368 155.383 -21.404
Shareholders Funds - - - - - 41 1.310 10.864 12.853 36.293
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 134.809 198.545 269.615 421.334 354.018
Income in Advance - - - - - 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 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.235 euro in 2024 which includes Inventories of 302.433 euro, Receivables of 14.207 euro and cash availability of -21.404 euro.
The company's Equity was valued at 36.293 euro, while total Liabilities amounted to 354.018 euro. Equity increased by 23.512 euro, from 12.853 euro in 2023, to 36.293 in 2024.

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