Financial results - PISCICOLA TULCEA SA

Financial Summary - Piscicola Tulcea Sa
Unique identification code: 2365780
Registration number: J36/87/1991
Nace: 111
Sales - Ron
1.987.828
Net Profit - Ron
872.459
Employees
12
Open Account
Company Piscicola Tulcea Sa with Fiscal Code 2365780 recorded a turnover of 2024 of 1.987.828, with a net profit of 872.459 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piscicola Tulcea Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.824.279 1.771.706 2.098.652 1.440.749 2.683.626 2.499.264 2.374.676 2.325.986 4.537.686 1.987.828
Total Income - EUR 1.947.193 1.754.279 3.291.129 2.106.096 2.248.178 2.677.708 3.703.272 4.182.880 3.887.999 3.654.737
Total Expenses - EUR 1.522.267 1.359.746 2.779.529 1.647.452 1.936.248 1.887.420 1.131.170 2.342.031 2.533.967 2.782.278
Gross Profit/Loss - EUR 424.926 394.533 511.600 458.644 311.930 790.288 2.572.101 1.840.849 1.354.032 872.459
Net Profit/Loss - EUR 359.261 387.523 259.323 454.822 311.930 788.589 2.208.344 1.585.116 1.220.129 872.459
Employees 16 17 14 16 15 15 15 16 15 12
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 decreased by -55.9%, from 4.537.686 euro in the year 2023, to 1.987.828 euro in 2024. The Net Profit decreased by -340.851 euro, from 1.220.129 euro in 2023, to 872.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piscicola Tulcea Sa - CUI 2365780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.058 648.799 812.461 1.604.027 1.383.716 1.474.513 1.293.263 1.245.841 928.291 1.632.954
Current Assets 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 2.919.783
Inventories 167.558 144.959 374.173 908.975 339.211 205.327 782.010 1.963.292 272.515 1.629.279
Receivables 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 1.199.858
Cash 410.143 369.539 1.329.204 856.063 871.384 2.339.404 681.248 264.807 504.355 90.646
Shareholders Funds 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 1.876.227
Social Capital 242.962 240.485 236.415 232.077 227.582 223.268 218.316 218.994 218.330 217.110
Debts 294.627 320.715 933.025 2.608.431 2.327.868 2.848.383 1.748.696 1.262.970 707.372 2.676.509
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 "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 2.919.783 euro in 2024 which includes Inventories of 1.629.279 euro, Receivables of 1.199.858 euro and cash availability of 90.646 euro.
The company's Equity was valued at 1.876.227 euro, while total Liabilities amounted to 2.676.509 euro. Equity decreased by -750.469 euro, from 2.641.459 euro in 2023, to 1.876.227 in 2024.

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