Financial results - PISCICOLA HELEŞTENI S.R.L.

Financial Summary - Piscicola Heleşteni S.r.l.
Unique identification code: 29135057
Registration number: J22/1702/2011
Nace: 322
Sales - Ron
2.525
Net Profit - Ron
920
Employees
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Company Piscicola Heleşteni S.r.l. with Fiscal Code 29135057 recorded a turnover of 2024 of 2.525, with a net profit of 920 and having an average number of employees of - . 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 Heleşteni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.032 0 0 4.436 2.525
Total Income - EUR - - - - - 5.032 0 0 4.436 4.736
Total Expenses - EUR - - - - - 2.776 159 3.907 8.652 3.770
Gross Profit/Loss - EUR - - - - - 2.256 -159 -3.907 -4.216 966
Net Profit/Loss - EUR - - - - - 2.105 -159 -3.907 -4.216 920
Employees - - - - - 0 0 0 0 0
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 -42.8%, from 4.436 euro in the year 2023, to 2.525 euro in 2024. The Net Profit increased by 920 euro, from 0 euro in 2023, to 920 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 Heleşteni S.r.l. - CUI 29135057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.551 17.106 45.428 42.089 38.671
Current Assets - - - - - 132 129 137 2.235 4.114
Inventories - - - - - 132 129 130 2.129 2.117
Receivables - - - - - 0 0 0 0 104
Cash - - - - - 0 0 8 106 1.894
Shareholders Funds - - - - - 2.002 1.798 29.390 25.085 25.865
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.682 15.437 16.175 19.239 16.920
Income in Advance - - - - - 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 4.114 euro in 2024 which includes Inventories of 2.117 euro, Receivables of 104 euro and cash availability of 1.894 euro.
The company's Equity was valued at 25.865 euro, while total Liabilities amounted to 16.920 euro. Equity increased by 920 euro, from 25.085 euro in 2023, to 25.865 in 2024.

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