Financial results - PREMIUM FRESH FISH PROD SRL

Financial Summary - Premium Fresh Fish Prod Srl
Unique identification code: 27837977
Registration number: J2020000521523
Nace: 322
Sales - Ron
9.503
Net Profit - Ron
73.857
Employees
6
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Company Premium Fresh Fish Prod Srl with Fiscal Code 27837977 recorded a turnover of 2024 of 9.503, with a net profit of 73.857 and having an average number of employees of 6. 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 - Premium Fresh Fish Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.548 16.544 0 7.214 228.487 0 21.447 0 13.979 9.503
Total Income - EUR 58.515 31.748 14.064 20.934 241.941 23.845 32.788 11.376 132.298 248.710
Total Expenses - EUR 60.405 125.901 58.785 64.181 41.446 52.324 174.746 39.268 124.264 159.306
Gross Profit/Loss - EUR -1.890 -94.152 -44.721 -43.246 200.496 -28.479 -141.958 -27.892 8.034 89.404
Net Profit/Loss - EUR -3.470 -94.409 -44.723 -43.318 193.996 -28.588 -142.601 -27.892 3.995 73.857
Employees 1 4 4 4 2 0 0 0 4 6
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 -31.6%, from 13.979 euro in the year 2023, to 9.503 euro in 2024. The Net Profit increased by 69.884 euro, from 3.995 euro in 2023, to 73.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premium Fresh Fish Prod Srl - CUI 27837977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.384 398.120 364.063 330.524 298.651 283.907 271.854 252.058 234.257 234.854
Current Assets 304.007 52.131 48.363 47.428 313.260 71.341 50.124 53.761 76.474 225.336
Inventories 0 0 0 0 0 6.639 823 2.711 31.846 171.106
Receivables 303.410 51.148 47.430 46.278 312.491 64.043 47.735 50.156 39.518 52.880
Cash 598 983 933 1.150 769 658 1.567 894 5.110 1.350
Shareholders Funds -89.390 -188.947 -230.473 -264.861 -65.735 -249.985 -387.042 -356.463 -355.994 -280.553
Social Capital 562 557 547 537 527 581 568 570 568 565
Debts 653.573 639.198 486.983 503.479 555.650 498.749 638.192 662.281 666.725 740.744
Income in Advance 169.208 172.826 155.916 139.334 121.995 106.483 70.829 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 225.336 euro in 2024 which includes Inventories of 171.106 euro, Receivables of 52.880 euro and cash availability of 1.350 euro.
The company's Equity was valued at -280.553 euro, while total Liabilities amounted to 740.744 euro. Equity increased by 73.451 euro, from -355.994 euro in 2023, to -280.553 in 2024.

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