Company Piscicola Sa with Fiscal Code 11476728
recorded a turnover of 2024 of
120.825,
with a net profit of
-662.242
and having an average number of employees of
10.
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
437.841
969.045
948.940
237.130
206.479
816.083
925.263
694.358
23.790
120.825
Total Income - EUR
517.912
1.618.376
1.223.377
639.424
763.729
1.122.465
1.049.684
943.594
170.909
508.449
Total Expenses - EUR
966.542
1.557.034
1.124.942
762.674
1.021.113
1.570.470
1.386.663
1.100.025
647.518
1.170.691
Gross Profit/Loss - EUR
-448.630
61.342
98.435
-123.250
-257.385
-448.005
-336.979
-156.431
-476.610
-662.242
Net Profit/Loss - EUR
-448.630
61.342
65.723
-123.250
-257.385
-448.005
-336.979
-156.431
-476.610
-662.242
Employees
6
24
22
17
21
23
27
19
9
10
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 410.7%, from 23.790 euro in the year 2023, to 120.825 euro in 2024.
Check the financial reports for the company - Piscicola Sa
Financial Rating - PISCICOLA SA
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Prob. of insolvency - Piscicola Sa
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Insolvency Probability
Financial Reports - Piscicola Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Piscicola Sa - CUI 11476728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.139.365
3.229.795
2.638.530
6.343.293
4.258.525
6.890.638
7.572.728
7.433.032
6.988.500
5.063.806
Current Assets
667.037
940.520
951.303
989.845
2.416.365
2.917.955
2.159.119
1.878.642
1.140.051
762.854
Inventories
586.721
339.179
237.545
395.927
451.421
264.486
247.247
365.209
125.744
575.545
Receivables
74.531
543.493
660.005
583.187
1.952.645
2.638.065
1.908.318
1.513.049
1.014.250
171.461
Cash
5.785
57.847
53.753
10.732
12.299
15.404
3.554
384
57
15.848
Shareholders Funds
98.864
835.640
1.281.597
4.894.805
2.701.449
4.220.197
4.249.541
4.106.294
3.617.232
1.130.892
Social Capital
2.587.177
3.014.243
2.963.237
2.908.856
1.106.505
1.081.970
1.517.886
1.522.595
1.517.978
50.316
Debts
1.339.094
3.334.675
1.407.145
1.685.904
1.625.236
3.411.818
1.973.527
1.847.654
2.648.968
3.254.320
Income in Advance
2.368.443
2.207.376
901.091
752.430
2.348.205
2.176.579
3.508.779
3.357.726
1.862.351
1.441.448
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
762.854 euro in 2024 which includes Inventories of
575.545 euro, Receivables of
171.461 euro and cash availability of
15.848 euro.
The company's Equity was valued at
1.130.892 euro, while total Liabilities amounted to
3.254.320 euro.
Equity decreased by -2.466.124 euro, from 3.617.232 euro in 2023, to 1.130.892 in 2024.
The Debt Ratio was 55.9% in the year 2024.
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