Financial results - PISCICOLA SA

Financial Summary - Piscicola Sa
Unique identification code: 612727
Registration number: J1991000094074
Nace: 322
Sales - Ron
1.182.073
Net Profit - Ron
147.032
Employees
47
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Company Piscicola Sa with Fiscal Code 612727 recorded a turnover of 2024 of 1.182.073, with a net profit of 147.032 and having an average number of employees of 47. 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 852.393 699.871 774.754 759.045 772.462 1.080.039 783.296 1.035.786 1.162.151 1.182.073
Total Income - EUR 1.032.605 818.013 946.314 944.306 1.020.449 1.409.942 1.132.905 1.365.988 1.506.096 1.504.188
Total Expenses - EUR 761.200 747.421 769.253 812.792 843.860 1.040.244 1.118.403 1.309.013 1.278.704 1.326.078
Gross Profit/Loss - EUR 271.405 70.591 177.061 131.514 176.589 369.698 14.501 56.975 227.392 178.110
Net Profit/Loss - EUR 233.180 59.853 151.615 111.853 175.237 312.323 14.501 50.977 196.576 147.032
Employees 54 54 49 47 0 49 50 51 49 47
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 2.3%, from 1.162.151 euro in the year 2023, to 1.182.073 euro in 2024. The Net Profit decreased by -48.445 euro, from 196.576 euro in 2023, to 147.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piscicola Sa - CUI 612727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.001.179 1.917.580 1.809.217 1.762.488 1.947.447 2.026.457 2.080.833 1.927.868 1.776.147 1.618.553
Current Assets 1.127.199 1.146.600 1.341.471 1.213.334 1.400.966 1.433.368 1.110.865 1.213.740 1.425.924 1.534.169
Inventories 187.385 113.966 117.352 86.121 145.460 163.523 229.793 290.889 211.170 130.994
Receivables 112.876 78.634 66.587 85.917 387.138 203.046 135.308 113.913 121.332 41.084
Cash 34.872 152.219 361.353 80.840 188.471 24.097 31.366 75.452 1.093.422 262.736
Shareholders Funds 2.360.664 1.351.191 1.479.942 1.564.636 1.709.571 1.989.484 1.979.548 1.230.409 1.423.254 1.519.038
Social Capital 112.365 111.219 109.337 107.331 105.252 103.257 100.967 101.280 100.973 100.409
Debts 31.071 1.025.736 1.031.408 801.355 719.872 609.767 270.942 1.011.332 1.003.577 974.379
Income in Advance 700.380 651.360 604.052 575.193 885.002 827.250 908.624 867.181 742.654 601.451
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 1.534.169 euro in 2024 which includes Inventories of 130.994 euro, Receivables of 41.084 euro and cash availability of 262.736 euro.
The company's Equity was valued at 1.519.038 euro, while total Liabilities amounted to 974.379 euro. Equity increased by 103.738 euro, from 1.423.254 euro in 2023, to 1.519.038 in 2024. The Debt Ratio was 31.5% in the year 2024.

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