Financial results - PISCICOLA S.A. ISACCEA

Financial Summary - Piscicola S.a. Isaccea
Unique identification code: 2365895
Registration number: J36/642/1991
Nace: 322
Sales - Ron
245.296
Net Profit - Ron
94.189
Employees
1
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Company Piscicola S.a. Isaccea with Fiscal Code 2365895 recorded a turnover of 2024 of 245.296, with a net profit of 94.189 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 S.a. Isaccea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.517 0 12.857 65.844 161.077 245.296
Total Income - EUR 0 0 0 42 6.740 0 51.833 79.267 172.124 194.064
Total Expenses - EUR 20.288 19.879 17.145 15.155 21.247 12.307 95.545 44.667 86.199 83.150
Gross Profit/Loss - EUR -20.288 -19.879 -17.145 -15.113 -14.507 -12.307 -43.712 34.601 85.924 110.914
Net Profit/Loss - EUR -20.288 -19.879 -17.145 -15.113 -14.522 -12.307 -43.840 33.942 84.314 94.189
Employees 1 1 1 1 1 0 1 1 1 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 53.1%, from 161.077 euro in the year 2023, to 245.296 euro in 2024. The Net Profit increased by 10.346 euro, from 84.314 euro in 2023, to 94.189 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 S.a. Isaccea - CUI 2365895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.452 49.090 47.427 45.739 44.052 42.430 40.721 40.076 39.185 38.201
Current Assets 24.648 20.137 18.161 17.808 17.496 17.444 38.123 66.198 179.514 108.977
Inventories 7.704 7.626 7.497 7.359 7.217 7.080 18.477 30.417 86.738 19.193
Receivables 16.344 10.743 10.583 10.389 10.233 10.039 3.298 35.606 83.783 84.546
Cash 600 1.769 82 60 46 325 16.349 175 8.992 5.238
Shareholders Funds 47.537 27.173 12.263 -3.074 -17.537 -29.512 -73.005 -39.289 45.144 139.080
Social Capital 178.298 176.479 173.493 170.309 167.011 163.845 160.211 160.708 160.221 159.326
Debts 53.451 63.941 80.089 92.895 104.849 114.662 176.564 169.120 195.810 29.005
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.977 euro in 2024 which includes Inventories of 19.193 euro, Receivables of 84.546 euro and cash availability of 5.238 euro.
The company's Equity was valued at 139.080 euro, while total Liabilities amounted to 29.005 euro. Equity increased by 94.189 euro, from 45.144 euro in 2023, to 139.080 in 2024.

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