Financial results - ROMFISH MARINA SRL

Financial Summary - Romfish Marina Srl
Unique identification code: 29488741
Registration number: J2011002867135
Nace: 1020
Sales - Ron
31.189
Net Profit - Ron
20.777
Employees
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Company Romfish Marina Srl with Fiscal Code 29488741 recorded a turnover of 2024 of 31.189, with a net profit of 20.777 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfish Marina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.510 289.213 424.579 230.189 181.722 27.897 14.978 92.558 65.004 31.189
Total Income - EUR 355.836 298.505 444.290 335.844 214.614 30.238 44.767 249.186 63.809 251.958
Total Expenses - EUR 233.369 194.292 266.481 314.334 210.633 91.180 73.942 225.652 30.066 224.626
Gross Profit/Loss - EUR 122.467 104.213 177.809 21.510 3.981 -60.942 -29.176 23.534 33.743 27.331
Net Profit/Loss - EUR 100.653 83.589 166.858 18.147 1.843 -61.221 -29.343 20.917 33.084 20.777
Employees 9 11 12 14 8 8 3 2 2 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. In the last year of activity, the sales decreased by -51.8%, from 65.004 euro in the year 2023, to 31.189 euro in 2024. The Net Profit decreased by -12.122 euro, from 33.084 euro in 2023, to 20.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romfish Marina Srl - CUI 29488741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.846 151.453 375.971 235.323 163.650 335.153 303.165 112.480 97.765 1.334
Current Assets 104.897 68.295 195.004 64.299 159.474 78.445 70.602 132.163 180.732 50.775
Inventories 6.845 6.877 10.376 13.777 11.895 18.029 13.382 4.419 0 0
Receivables 48.364 61.150 37.522 37.879 42.031 41.770 14.341 31.507 42.573 50.245
Cash 49.688 269 147.106 12.643 105.549 18.645 42.879 96.238 138.159 530
Shareholders Funds 104.235 88.933 172.112 23.304 6.901 -56.259 -84.355 -63.700 -30.423 -9.476
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 98.555 130.893 398.863 276.382 316.224 304.816 307.499 308.344 308.921 61.586
Income in Advance 0 0 0 0 0 165.042 150.623 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 "1020 - 1020"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.245 euro and cash availability of 530 euro.
The company's Equity was valued at -9.476 euro, while total Liabilities amounted to 61.586 euro. Equity increased by 20.777 euro, from -30.423 euro in 2023, to -9.476 in 2024.

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