Financial results - PISCICOLA CORBU S.R.L.

Financial Summary - Piscicola Corbu S.r.l.
Unique identification code: 41599234
Registration number: J2019003114139
Nace: 322
Sales - Ron
150.337
Net Profit - Ron
-68.872
Employees
7
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Company Piscicola Corbu S.r.l. with Fiscal Code 41599234 recorded a turnover of 2024 of 150.337, with a net profit of -68.872 and having an average number of employees of 7. 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 Corbu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.965 118.149 104.698 98.152 142.424 150.337
Total Income - EUR - - - - 53.237 133.886 115.402 98.387 142.665 151.711
Total Expenses - EUR - - - - 63.162 213.601 178.237 174.675 160.403 216.675
Gross Profit/Loss - EUR - - - - -9.925 -79.716 -62.836 -76.288 -17.738 -64.964
Net Profit/Loss - EUR - - - - -10.457 -80.884 -63.883 -77.270 -19.162 -68.872
Employees - - - - 9 9 9 8 7 7
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 6.1%, from 142.424 euro in the year 2023, to 150.337 euro in 2024.
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 Corbu S.r.l. - CUI 41599234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 6.654 5.808
Current Assets - - - - 299.580 396.769 381.499 292.778 295.958 296.422
Inventories - - - - 274.984 374.023 366.610 280.720 280.053 279.861
Receivables - - - - 1.057 1.394 6.298 4.280 3.471 6.094
Cash - - - - 23.539 21.352 8.591 7.779 12.435 10.468
Shareholders Funds - - - - -10.457 -91.282 -153.140 -230.885 -249.347 -316.825
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 310.038 488.050 534.639 523.663 551.959 619.056
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 "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 296.422 euro in 2024 which includes Inventories of 279.861 euro, Receivables of 6.094 euro and cash availability of 10.468 euro.
The company's Equity was valued at -316.825 euro, while total Liabilities amounted to 619.056 euro. Equity decreased by -68.872 euro, from -249.347 euro in 2023, to -316.825 in 2024.

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