Financial results - PISCICOLA PROD COM SRL

Financial Summary - Piscicola Prod Com Srl
Unique identification code: 11736054
Registration number: J1999000078513
Nace: 322
Sales - Ron
375.540
Net Profit - Ron
23.308
Employees
11
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Company Piscicola Prod Com Srl with Fiscal Code 11736054 recorded a turnover of 2024 of 375.540, with a net profit of 23.308 and having an average number of employees of 11. 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 Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.600 232.863 142.633 265.552 290.696 353.385 331.709 375.548 644.574 375.540
Total Income - EUR 158.229 216.448 604.929 267.002 359.958 380.596 400.049 409.141 1.095.069 417.951
Total Expenses - EUR 155.956 191.117 213.938 178.652 169.587 176.011 129.071 178.031 575.105 389.745
Gross Profit/Loss - EUR 2.273 25.331 390.992 88.350 190.371 204.585 270.978 231.110 519.964 28.206
Net Profit/Loss - EUR 1.882 20.604 389.599 87.318 187.653 201.262 267.563 227.020 515.931 23.308
Employees 14 14 11 7 7 5 5 5 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 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 -41.4%, from 644.574 euro in the year 2023, to 375.540 euro in 2024. The Net Profit decreased by -489.740 euro, from 515.931 euro in 2023, to 23.308 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 Prod Com Srl - CUI 11736054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.040 83.097 75.628 75.873 62.570 66.419 61.318 38.733 36.348 65.951
Current Assets 408.610 433.587 609.357 423.534 455.909 480.916 533.336 519.328 1.110.269 1.029.929
Inventories 396.532 389.592 327.854 320.999 389.912 424.057 508.478 514.142 941.119 942.826
Receivables 1.238 1.078 5.666 4.161 8.801 8.681 3.544 1.436 119.142 64.586
Cash 10.841 42.917 275.837 98.374 57.196 48.178 21.314 3.749 50.009 22.517
Shareholders Funds 481.803 494.590 633.797 494.253 500.072 539.845 589.919 553.302 1.067.555 1.020.566
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.847 22.094 51.188 5.154 18.407 7.489 4.735 4.759 79.062 75.313
Income in Advance 0 0 0 0 0 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 1.029.929 euro in 2024 which includes Inventories of 942.826 euro, Receivables of 64.586 euro and cash availability of 22.517 euro.
The company's Equity was valued at 1.020.566 euro, while total Liabilities amounted to 75.313 euro. Equity decreased by -41.023 euro, from 1.067.555 euro in 2023, to 1.020.566 in 2024.

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