Financial results - TEC-RO FISHING SRL

Financial Summary - Tec-Ro Fishing Srl
Unique identification code: 16134998
Registration number: J37/76/2004
Nace: 322
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tec-Ro Fishing Srl - Unique Identification Number 16134998: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tec-Ro Fishing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.309 12.882 26.461 16.491 15.848 10.854 848 0 0 0
Total Income - EUR 297 10.881 20.481 146.552 1.115 4.986 511 0 0 0
Total Expenses - EUR 4.973 1.782 1.600 623 0 32 1.540 7.303 0 0
Gross Profit/Loss - EUR -4.676 9.099 18.881 145.929 1.115 4.954 -1.029 -7.303 0 0
Net Profit/Loss - EUR -4.865 8.712 18.087 145.435 640 4.629 -1.054 -7.303 0 0
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tec-Ro Fishing Srl - CUI 16134998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.712 13.827 13.686 13.454 13.207 12.951 11.234 3.689 3.701 3.689
Current Assets 9.167 6.860 13.111 139.872 123.647 120.792 115.065 106.224 106.554 106.230
Inventories 7.036 5.652 112 133.310 116.131 108.014 105.630 103.288 103.609 103.294
Receivables 2.040 0 6.675 6.562 7.516 12.778 9.435 2.918 2.927 2.918
Cash -21 1.208 6.325 0 0 0 0 18 18 18
Shareholders Funds -57.353 -49.119 -30.530 115.421 113.942 116.364 113.104 103.293 103.614 103.300
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.232 69.805 57.327 37.905 22.912 17.379 13.195 6.620 6.640 6.620
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 106.230 euro in 2023 which includes Inventories of 103.294 euro, Receivables of 2.918 euro and cash availability of 18 euro.
The company's Equity was valued at 103.300 euro, while total Liabilities amounted to 6.620 euro.

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