Financial results - PISCICOLA RATCA SRL

Financial Summary - Piscicola Ratca Srl
Unique identification code: 38098390
Registration number: J40/14407/2017
Nace: 322
Sales - Ron
28.609
Net Profit - Ron
8.656
Employees
1
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Company Piscicola Ratca Srl with Fiscal Code 38098390 recorded a turnover of 2024 of 28.609, with a net profit of 8.656 and having an average number of employees of 1. 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 Ratca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.505 44.509 70.657 40.323 44.224 35.755 2.310 28.609
Total Income - EUR - - 4.505 44.509 106.231 75.222 78.349 69.987 2.310 31.331
Total Expenses - EUR - - 14.679 66.011 59.619 17.296 20.610 49.515 82.370 20.999
Gross Profit/Loss - EUR - - -10.174 -21.503 46.612 57.927 57.740 20.473 -80.060 10.332
Net Profit/Loss - EUR - - -10.219 -21.948 45.905 57.101 57.297 20.115 -80.083 8.656
Employees - - 5 10 9 2 1 2 4 1
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 1,145.3%, from 2.310 euro in the year 2023, to 28.609 euro in 2024. The Net Profit increased by 8.656 euro, from 0 euro in 2023, to 8.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piscicola Ratca Srl - CUI 38098390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 3.189
Current Assets - - 183 1.323 47.393 64.009 69.178 59.440 14.409 16.422
Inventories - - 0 0 36.720 37.708 36.122 50.564 5.634 1.986
Receivables - - 0 1.231 4.107 7.281 7.254 7.377 8.766 12.630
Cash - - 183 92 6.566 19.020 25.802 1.499 9 1.807
Shareholders Funds - - -10.175 -31.936 14.588 36.513 58.874 44.940 -69.407 -60.363
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.358 33.259 32.806 27.496 10.304 14.500 83.816 80.000
Income in Advance - - 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 16.422 euro in 2024 which includes Inventories of 1.986 euro, Receivables of 12.630 euro and cash availability of 1.807 euro.
The company's Equity was valued at -60.363 euro, while total Liabilities amounted to 80.000 euro. Equity increased by 8.656 euro, from -69.407 euro in 2023, to -60.363 in 2024.

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