Financial results - PISCICOLA PRAHOVA SRL

Financial Summary - Piscicola Prahova Srl
Unique identification code: 11159878
Registration number: J29/1200/1998
Nace: 322
Sales - Ron
511.611
Net Profit - Ron
705
Employee
11
The most important financial indicators for the company Piscicola Prahova Srl - Unique Identification Number 11159878: sales in 2023 was 511.611 euro, registering a net profit of 705 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.203 350.714 568.057 0 0 328.995 267.886 206.102 195.591 511.611
Total Income - EUR 281.568 414.931 783.662 0 0 449.980 560.130 399.581 332.907 573.010
Total Expenses - EUR 278.536 406.451 570.152 0 0 442.914 448.321 543.158 546.256 569.152
Gross Profit/Loss - EUR 3.032 8.480 213.510 0 0 7.066 111.809 -143.577 -213.349 3.858
Net Profit/Loss - EUR 2.540 7.123 209.096 0 0 2.879 109.501 -146.218 -215.320 705
Employees 0 0 18 0 0 16 12 12 9 11
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 increased by 162.4%, from 195.591 euro in the year 2022, to 511.611 euro in 2023. The Net Profit increased by 705 euro, from 0 euro in 2022, to 705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piscicola Prahova Srl - CUI 11159878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.314 133.656 153.297 0 0 508.096 1.350.782 2.501.592 2.738.035 1.899.043
Current Assets 184.944 119.001 254.188 0 0 635.590 2.598.067 1.019.874 783.266 643.883
Inventories 169.565 109.151 36.126 0 0 294.269 530.873 593.580 637.397 585.926
Receivables 7.231 6.155 212.810 0 0 338.004 2.061.621 296.942 140.242 45.520
Cash 8.148 3.695 5.252 0 0 3.318 5.573 129.352 5.626 12.437
Shareholders Funds 118.413 126.524 334.329 0 0 743.897 1.721.333 2.213.612 2.005.160 1.413.594
Social Capital 103.641 104.506 103.440 0 0 97.990 96.132 94.000 94.292 94.006
Debts 130.251 126.133 75.172 0 0 425.828 392.679 495.250 729.743 474.489
Income in Advance 0 0 0 0 0 0 1.834.837 812.604 786.397 654.843
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 "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 643.883 euro in 2023 which includes Inventories of 585.926 euro, Receivables of 45.520 euro and cash availability of 12.437 euro.
The company's Equity was valued at 1.413.594 euro, while total Liabilities amounted to 474.489 euro. Equity decreased by -585.486 euro, from 2.005.160 euro in 2022, to 1.413.594 in 2023. The Debt Ratio was 18.7% in the year 2023.

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