The most important financial indicators for the company Piscicola Tulcea Sa - Unique Identification Number 2365780:
sales in 2023 was
4.537.686
euro, registering a net profit of
1.220.129
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 95.7%, from 2.325.986 euro in the year 2022, to 4.537.686 euro in 2023.
The Net Profit decreased by -360.180 euro, from 1.585.116 euro in 2022, to 1.220.129 in the last year.
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 Tulcea Sa - CUI 2365780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
411.829
337.058
648.799
812.461
1.604.027
1.383.716
1.474.513
1.293.263
1.245.841
928.291
Current Assets
1.786.714
1.994.235
2.099.017
4.059.230
3.938.964
3.702.654
3.819.590
3.951.158
3.064.015
2.420.540
Inventories
67.003
167.558
144.959
374.173
908.975
339.211
205.327
782.010
1.963.292
272.515
Receivables
862.425
1.416.535
1.584.519
2.355.853
2.173.926
2.492.059
1.274.859
2.487.899
835.917
1.643.670
Cash
857.286
410.143
369.539
1.329.204
856.063
871.384
2.339.404
681.248
264.807
504.355
Shareholders Funds
1.704.246
2.077.731
2.444.064
2.662.030
1.693.028
1.526.156
1.226.840
3.497.444
3.047.308
2.641.459
Social Capital
240.951
242.962
240.485
236.415
232.077
227.582
223.268
218.316
218.994
218.330
Debts
410.465
294.627
320.715
933.025
2.608.431
2.327.868
2.848.383
1.748.696
1.262.970
707.372
Income in Advance
132.992
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.420.540 euro in 2023 which includes Inventories of
272.515 euro, Receivables of
1.643.670 euro and cash availability of
504.355 euro.
The company's Equity was valued at
2.641.459 euro, while total Liabilities amounted to
707.372 euro.
Equity decreased by -396.608 euro, from 3.047.308 euro in 2022, to 2.641.459 in 2023.
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