Financial Summary -
Piscicola Tour A.p. Periteaşca Srl
Unique identification code:30003998
Registration number:J36/159/2012
Nace:322
Sales - Ron
-
Net Profit - Ron
-125.184
Employees
Open Account
Company Piscicola Tour A.p. Periteaşca Srl with Fiscal Code 30003998
recorded a turnover of 2024 of
- ,
with a net profit of
-125.184
and having an average number of employees of
- .
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 Tour A.p. Periteaşca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.570
205.358
163.746
117.582
120.864
69.521
46.231
0
0
0
Total Income - EUR
184.353
226.300
273.642
175.935
145.209
69.545
108.342
104.937
19.735
1
Total Expenses - EUR
358.137
220.455
269.600
303.040
159.493
103.582
107.376
93.480
44.519
125.185
Gross Profit/Loss - EUR
-173.784
5.845
4.041
-127.105
-14.284
-34.038
966
11.457
-24.784
-125.184
Net Profit/Loss - EUR
-173.784
5.845
3.887
-127.944
-14.284
-34.038
966
11.457
-24.784
-125.184
Employees
12
5
3
2
2
2
2
2
2
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Piscicola Tour A.p. Periteaşca Srl - CUI 30003998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.369.414
1.386.646
1.362.350
1.233.545
1.134.372
1.056.437
986.742
926.625
897.313
771.672
Current Assets
94.355
135.467
26.017
41.579
66.011
127.399
70.740
138.656
89.101
84.166
Inventories
9.964
24.217
6.612
5.403
2.909
4.489
5.674
9.988
11.105
11.043
Receivables
65.084
98.557
17.564
13.064
46.139
37.050
46.667
48.089
72.182
72.448
Cash
19.306
12.693
1.840
23.112
16.963
85.860
18.400
80.579
5.814
675
Shareholders Funds
-512.184
-501.562
-479.499
-598.644
-601.334
-623.972
-609.169
-599.602
-622.567
-744.272
Social Capital
391
387
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
1.974.802
2.022.534
1.866.770
1.872.668
1.800.639
1.806.759
1.665.617
1.663.846
1.607.948
1.599.082
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
84.166 euro in 2024 which includes Inventories of
11.043 euro, Receivables of
72.448 euro and cash availability of
675 euro.
The company's Equity was valued at
-744.272 euro, while total Liabilities amounted to
1.599.082 euro.
Equity decreased by -125.184 euro, from -622.567 euro in 2023, to -744.272 in 2024.
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