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Financial results - PISCICOLA SARICHIOI SA

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Financial Summary - Piscicola Sarichioi Sa
Unique identification code: 11500559
Registration number: J2011012545409
Nace: 322
Sales - Ron
-
Net Profit - Ron
-31.444
Employees
2
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Company Piscicola Sarichioi Sa with Fiscal Code 11500559 recorded a turnover of 2024 of - , with a net profit of -31.444 and having an average number of employees of 2. 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 Sarichioi Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 4.589 0
Total Income - EUR 0 0 0 0 0 0 0 0 4.609 0
Total Expenses - EUR 47.404 20.166 14.483 13.917 13.517 15.286 40.785 44.357 64.918 31.444
Gross Profit/Loss - EUR -47.404 -20.166 -14.483 -13.917 -13.517 -15.286 -40.785 -44.357 -60.308 -31.444
Net Profit/Loss - EUR -47.404 -20.166 -14.483 -13.917 -13.517 -15.286 -40.785 -44.357 -60.354 -31.444
Employees 2 2 1 1 1 1 4 4 4 2
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.
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 Sarichioi Sa - CUI 11500559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687.807 673.030 671.065 658.392 645.291 632.714 667.499 707.025 704.881 700.942
Current Assets 10.858 10.740 11.032 10.564 10.360 10.163 9.896 10.424 10.458 11.697
Inventories 10.842 10.731 10.550 10.356 10.156 9.963 9.742 10.147 10.116 10.060
Receivables 0 0 0 0 0 0 0 122 121 1.470
Cash 17 9 482 208 204 200 154 155 220 168
Shareholders Funds -103.533 -122.643 -125.626 -137.238 -148.098 -160.576 -197.754 -242.725 -329.184 -359.267
Social Capital 26.637 26.366 25.920 25.444 24.951 24.478 23.935 24.010 23.937 23.803
Debts 802.199 806.413 807.723 806.194 803.748 803.453 875.150 960.265 1.044.614 1.071.996
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 11.697 euro in 2024 which includes Inventories of 10.060 euro, Receivables of 1.470 euro and cash availability of 168 euro.
The company's Equity was valued at -359.267 euro, while total Liabilities amounted to 1.071.996 euro. Equity decreased by -31.923 euro, from -329.184 euro in 2023, to -359.267 in 2024.
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