Financial results - SUPER PESCA SRL

Financial Summary - Super Pesca Srl
Unique identification code: 10781057
Registration number: J03/324/1998
Nace: 4623
Sales - Ron
731.130
Net Profit - Ron
78.319
Employees
8
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Company Super Pesca Srl with Fiscal Code 10781057 recorded a turnover of 2024 of 731.130, with a net profit of 78.319 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Pesca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.418 347.115 452.395 445.351 556.693 639.871 557.425 617.457 750.638 731.130
Total Income - EUR 379.360 362.461 456.890 451.841 562.504 644.662 564.153 623.671 773.977 740.098
Total Expenses - EUR 338.681 325.320 361.964 384.099 422.102 433.466 403.113 451.139 675.753 646.932
Gross Profit/Loss - EUR 40.679 37.141 94.926 67.742 140.402 211.196 161.040 172.532 98.224 93.166
Net Profit/Loss - EUR 33.243 32.133 90.353 64.761 135.281 204.817 155.511 166.295 83.622 78.319
Employees 9 16 0 0 12 13 15 15 14 8
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 -2.1%, from 750.638 euro in the year 2023, to 731.130 euro in 2024. The Net Profit decreased by -4.836 euro, from 83.622 euro in 2023, to 78.319 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 - Super Pesca Srl - CUI 10781057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.371 79.099 65.482 51.946 42.203 52.091 43.756 61.505 92.110 81.005
Current Assets 106.523 84.689 45.751 113.707 55.576 167.485 130.248 238.186 42.960 90.165
Inventories 9.941 13.068 15.133 18.164 13.055 14.411 12.009 21.360 4.236 2.991
Receivables 5.772 7.804 8.296 4.808 1.342 71.542 19.611 180.887 9.025 599
Cash 90.809 63.817 22.322 90.735 41.180 81.532 98.628 35.939 29.699 86.575
Shareholders Funds 188.147 152.241 90.406 64.813 88.971 204.110 155.560 166.344 83.671 78.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.240 11.546 20.827 100.840 8.809 15.465 18.444 133.348 51.400 92.802
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 "4623 - 4623"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.165 euro in 2024 which includes Inventories of 2.991 euro, Receivables of 599 euro and cash availability of 86.575 euro.
The company's Equity was valued at 78.367 euro, while total Liabilities amounted to 92.802 euro. Equity decreased by -4.836 euro, from 83.671 euro in 2023, to 78.367 in 2024.

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