Financial results - PISCICOLA MACIN SRL

Financial Summary - Piscicola Macin Srl
Unique identification code: 2368077
Registration number: J09/300/2008
Nace: 111
Sales - Ron
733.145
Net Profit - Ron
-93.140
Employee
13
The most important financial indicators for the company Piscicola Macin Srl - Unique Identification Number 2368077: sales in 2023 was 733.145 euro, registering a net profit of -93.140 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piscicola Macin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 669.538 693.256 781.093 803.871 738.752 284.444 546.484 668.379 800.499 733.145
Total Income - EUR 745.096 856.487 847.183 733.044 942.552 559.547 1.093.309 957.584 1.145.065 727.357
Total Expenses - EUR 566.194 783.091 640.761 668.868 896.473 716.129 669.584 723.502 886.021 820.497
Gross Profit/Loss - EUR 178.902 73.396 206.422 64.176 46.079 -156.582 423.725 234.082 259.043 -93.140
Net Profit/Loss - EUR 145.710 51.783 171.221 52.304 37.732 -159.722 417.386 226.772 251.780 -93.140
Employees 8 8 8 13 14 14 11 16 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 800.499 euro in the year 2022, to 733.145 euro in 2023. The Net Profit decreased by -251.017 euro, from 251.780 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piscicola Macin Srl - CUI 2368077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.109.551 1.016.611 1.002.269 936.038 770.052 709.714 615.134 535.263 450.474 460.426
Current Assets 730.951 824.000 943.532 901.547 991.181 845.065 1.244.497 1.490.325 1.985.766 1.640.894
Inventories 416.603 437.077 444.064 276.745 340.410 451.430 478.072 442.618 786.544 597.009
Receivables 204.529 165.385 251.336 394.749 340.070 326.221 527.942 572.450 844.125 869.553
Cash 109.506 221.221 247.819 229.744 310.399 67.118 238.192 474.971 354.812 174.047
Shareholders Funds 891.513 950.737 1.112.262 1.145.744 1.162.449 982.311 1.381.075 1.577.221 1.833.894 1.735.193
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 523.650 518.566 834.216 440.042 402.955 424.852 375.274 387.538 580.219 366.127
Income in Advance 425.339 372.184 312.260 251.798 195.830 147.616 103.282 60.830 22.126 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.640.894 euro in 2023 which includes Inventories of 597.009 euro, Receivables of 869.553 euro and cash availability of 174.047 euro.
The company's Equity was valued at 1.735.193 euro, while total Liabilities amounted to 366.127 euro. Equity decreased by -93.140 euro, from 1.833.894 euro in 2022, to 1.735.193 in 2023.

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