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Financial results - PISCICOLA - TOUR SRL

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Financial Summary - Piscicola - Tour Srl
Unique identification code: 10903723
Registration number: J36/298/2001
Nace: 210
Sales - Ron
-
Net Profit - Ron
-17.308
Employees
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Company Piscicola - Tour Srl with Fiscal Code 10903723 recorded a turnover of 2024 of - , with a net profit of -17.308 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piscicola - Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814 13.351 - 0 1.517 0 1.213 0 0 0
Total Income - EUR 760.204 13.351 - 0 2.092.065 1.793.535 209.776 71.091 37 45.241
Total Expenses - EUR 1.057.570 49.937 - 24.306 337.766 874.813 216.360 280.953 12.794 62.549
Gross Profit/Loss - EUR -297.366 -36.586 - -24.306 1.754.300 918.722 -6.583 -209.862 -12.758 -17.308
Net Profit/Loss - EUR -297.366 -36.586 - -24.306 1.754.275 762.891 -6.583 -211.995 -12.758 -17.308
Employees 1 0 - 0 0 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piscicola - Tour Srl - CUI 10903723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.366.484 1.324.330 - 1.232.513 1.183.955 904.325 867.118 904.157 892.863 728.269
Current Assets 953.350 893.934 - 856.435 2.367.743 1.601.902 851.388 748.173 734.919 741.552
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 952.318 892.934 - 853.836 2.160.807 84.858 668.701 707.367 704.736 711.601
Cash 1.031 1.000 - 2.599 206.936 1.517.044 182.687 40.806 30.184 29.951
Shareholders Funds -5.999.564 -5.974.963 - -5.827.082 -3.959.958 -1.688.753 -1.650.997 -1.080.921 -1.090.401 -1.207.545
Social Capital 497 492 - 475 466 457 447 448 447 444
Debts 8.319.397 8.193.226 - 7.916.029 7.511.657 4.194.980 3.369.503 2.733.250 2.718.183 2.677.366
Income in Advance 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 "210 - 210"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 711.601 euro and cash availability of 29.951 euro.
The company's Equity was valued at -1.207.545 euro, while total Liabilities amounted to 2.677.366 euro. Equity decreased by -123.238 euro, from -1.090.401 euro in 2023, to -1.207.545 in 2024.
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