Financial results - PISCICOLA STĂUCENI S.R.L.

Financial Summary - Piscicola Stăuceni S.r.l.
Unique identification code: 12654157
Registration number: J2000000021076
Nace: 322
Sales - Ron
228.286
Net Profit - Ron
1.380
Employees
11
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Company Piscicola Stăuceni S.r.l. with Fiscal Code 12654157 recorded a turnover of 2024 of 228.286, with a net profit of 1.380 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 Stăuceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.979 19.334 18.772 16.174 15.460 40.880 72.410 109.519 137.906 228.286
Total Income - EUR 40.761 39.505 18.772 31.104 76.058 129.868 221.331 265.705 271.664 406.254
Total Expenses - EUR 39.884 39.262 33.438 30.648 73.667 128.576 214.398 247.388 267.873 402.906
Gross Profit/Loss - EUR 878 243 -14.666 456 2.392 1.292 6.933 18.317 3.791 3.347
Net Profit/Loss - EUR 188 50 -14.854 285 2.237 883 6.208 17.342 2.808 1.380
Employees 4 4 2 2 2 3 4 6 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 increased by 66.5%, from 137.906 euro in the year 2023, to 228.286 euro in 2024. The Net Profit decreased by -1.413 euro, from 2.808 euro in 2023, to 1.380 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 Stăuceni S.r.l. - CUI 12654157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.507 65.637 66.765 62.050 76.833 95.940 256.940 731.016 1.197.354 1.187.944
Current Assets 132.316 135.108 121.879 124.005 127.265 198.868 1.294.059 1.178.748 990.138 968.603
Inventories 125.986 132.484 117.442 119.422 119.516 195.209 269.623 333.211 424.027 443.716
Receivables 0 2 1 10 6.356 1.506 1.022.016 840.983 525.857 103.231
Cash 6.330 2.622 4.436 4.573 1.393 2.152 2.420 4.554 40.254 421.656
Shareholders Funds 175.521 173.781 162.208 159.517 159.627 157.441 157.693 175.525 178.195 175.292
Social Capital 66.531 65.852 64.738 63.550 63.282 62.083 60.706 60.894 60.710 60.370
Debts 27.301 26.964 26.436 26.538 44.470 137.367 375.862 734.122 1.043.819 1.087.394
Income in Advance 0 0 0 0 0 0 1.017.444 1.000.117 965.477 893.862
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 968.603 euro in 2024 which includes Inventories of 443.716 euro, Receivables of 103.231 euro and cash availability of 421.656 euro.
The company's Equity was valued at 175.292 euro, while total Liabilities amounted to 1.087.394 euro. Equity decreased by -1.908 euro, from 178.195 euro in 2023, to 175.292 in 2024. The Debt Ratio was 50.4% in the year 2024.

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