Financial results - PISCICOLA CĂTRUNEŞTI 3 S.R.L.

Financial Summary - Piscicola Cătruneşti 3 S.r.l.
Unique identification code: 40057294
Registration number: J21/591/2018
Nace: 312
Sales - Ron
1.931
Net Profit - Ron
31.310
Employees
1
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Company Piscicola Cătruneşti 3 S.r.l. with Fiscal Code 40057294 recorded a turnover of 2024 of 1.931, with a net profit of 31.310 and having an average number of employees of 1. 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 Cătruneşti 3 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.142 41.158 25.778 41.951 36.864 1.931
Total Income - EUR - - - - 30.142 41.158 25.778 41.951 36.864 42.941
Total Expenses - EUR - - - - 15.351 18.099 24.087 31.142 42.882 11.555
Gross Profit/Loss - EUR - - - - 14.791 23.059 1.690 10.809 -6.017 31.387
Net Profit/Loss - EUR - - - - 14.490 22.650 1.433 10.415 -6.206 31.310
Employees - - - - 2 2 2 3 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 decreased by -94.7%, from 36.864 euro in the year 2023, to 1.931 euro in 2024. The Net Profit increased by 31.310 euro, from 0 euro in 2023, to 31.310 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 Cătruneşti 3 S.r.l. - CUI 40057294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.518 3.989 2.866 3.293 2.702
Current Assets - - - - 19.254 39.212 52.956 96.249 111.414 155.402
Inventories - - - - 12.559 23.067 44.199 79.237 95.051 144.482
Receivables - - - - 0 3.588 4.741 12.158 12.708 5.362
Cash - - - - 6.695 12.557 4.017 4.854 3.655 5.559
Shareholders Funds - - - - 14.532 36.906 37.520 47.829 41.478 74.911
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.722 3.824 19.425 51.286 73.228 83.193
Income in Advance - - - - 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 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.402 euro in 2024 which includes Inventories of 144.482 euro, Receivables of 5.362 euro and cash availability of 5.559 euro.
The company's Equity was valued at 74.911 euro, while total Liabilities amounted to 83.193 euro. Equity increased by 33.664 euro, from 41.478 euro in 2023, to 74.911 in 2024.

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