Company Piscicola Valea Ciorii S.r.l. with Fiscal Code 38097718
recorded a turnover of 2024 of
- ,
with a net profit of
-23.369
and having an average number of employees of
1.
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 Valea Ciorii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
22.754
41.574
27.515
32.909
10.225
0
0
Total Income - EUR
-
-
0
22.754
41.574
69.000
32.909
14.187
0
16.083
Total Expenses - EUR
-
-
1.170
12.985
16.567
62.796
63.935
44.255
0
39.452
Gross Profit/Loss - EUR
-
-
-1.170
9.770
25.006
6.204
-31.026
-30.068
0
-23.369
Net Profit/Loss - EUR
-
-
-1.170
9.304
24.416
5.923
-31.355
-30.156
0
-23.369
Employees
-
-
1
1
1
6
4
3
0
1
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.
Check the financial reports for the company - Piscicola Valea Ciorii S.r.l.
Financial Rating - PISCICOLA VALEA CIORII S.R.L.
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Financial Rating
Payment Limits - Piscicola Valea Ciorii S.r.l.
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Prob. of insolvency - Piscicola Valea Ciorii S.r.l.
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Insolvency Probability
Financial Reports - Piscicola Valea Ciorii S.r.l.
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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 Valea Ciorii S.r.l. - CUI 38097718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
0
0
31.150
23.842
24.428
0
0
Current Assets
-
-
128
11.472
35.218
61.063
63.426
69.167
0
16.318
Inventories
-
-
9
0
0
39.280
47.373
48.048
0
0
Receivables
-
-
0
21
4.038
11.969
15.980
18.702
0
16.352
Cash
-
-
119
11.450
31.180
9.814
73
2.417
0
-34
Shareholders Funds
-
-
-1.126
8.199
32.456
37.942
5.745
-18.990
0
-92.619
Social Capital
-
-
44
43
42
41
40
41
0
50
Debts
-
-
1.280
3.273
2.762
54.589
81.834
112.896
0
106.090
Income in Advance
-
-
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
16.318 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.352 euro and cash availability of
-34 euro.
The company's Equity was valued at
-92.619 euro, while total Liabilities amounted to
106.090 euro.
Equity decreased by -92.619 euro, from 0 euro in 2023, to -92.619 in 2024.
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