Financial results - PISCICOLA CALARASI S.A.

Financial Summary - Piscicola Calarasi S.a.
Unique identification code: 1923799
Registration number: J1991000055510
Nace: 322
Sales - Ron
148.385
Net Profit - Ron
7.359
Employees
4
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Company Piscicola Calarasi S.a. with Fiscal Code 1923799 recorded a turnover of 2024 of 148.385, with a net profit of 7.359 and having an average number of employees of 4. 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 - Piscicola Calarasi S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.707 51.179 58.613 77.673 80.497 82.691 103.468 104.402 125.394 148.385
Total Income - EUR 125.033 127.884 142.228 150.511 142.196 150.052 163.531 184.851 186.479 192.552
Total Expenses - EUR 103.440 121.956 160.415 133.083 123.028 128.318 143.843 162.480 174.938 180.784
Gross Profit/Loss - EUR 21.593 5.928 -18.187 17.427 19.168 21.734 19.688 22.371 11.541 11.768
Net Profit/Loss - EUR 18.022 4.980 -18.187 15.700 16.101 18.572 16.600 18.447 6.625 7.359
Employees 8 8 8 8 8 8 8 7 6 4
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 19.0%, from 125.394 euro in the year 2023, to 148.385 euro in 2024. The Net Profit increased by 771 euro, from 6.625 euro in 2023, to 7.359 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 Calarasi S.a. - CUI 1923799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.996 35.939 33.882 401.170 383.106 365.745 352.580 345.957 334.011 347.225
Current Assets 128.380 122.767 106.316 134.988 150.195 166.275 163.619 173.999 113.149 100.507
Inventories 4.458 3.825 3.735 3.947 4.414 4.941 6.097 5.042 1.129 0
Receivables 94.895 97.816 60.686 37.345 51.013 57.389 82.799 106.627 47.608 18.987
Cash 29.027 21.126 41.895 93.695 94.768 103.944 74.723 62.330 64.412 81.521
Shareholders Funds 158.523 152.463 125.463 517.159 515.123 508.135 495.306 498.638 434.662 434.178
Social Capital 127.418 126.119 123.984 121.709 119.352 117.089 114.493 114.848 114.500 113.860
Debts 9.312 7.687 16.154 20.444 19.544 24.933 22.397 24.953 12.621 13.671
Income in Advance 0 668 0 0 0 294 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 100.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.987 euro and cash availability of 81.521 euro.
The company's Equity was valued at 434.178 euro, while total Liabilities amounted to 13.671 euro. Equity increased by 1.946 euro, from 434.662 euro in 2023, to 434.178 in 2024.

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