Financial results - TRANSPESCARIA SRL

Financial Summary - Transpescaria Srl
Unique identification code: 14301143
Registration number: J40/9659/2001
Nace: 322
Sales - Ron
72.268
Net Profit - Ron
16.632
Employees
1
Open Account
Company Transpescaria Srl with Fiscal Code 14301143 recorded a turnover of 2024 of 72.268, with a net profit of 16.632 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 - Transpescaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 679 1.009 0 0 72.268
Total Income - EUR 0 0 0 0 - 679 1.009 0 0 72.268
Total Expenses - EUR 0 1.073 0 0 - 0 0 0 1.603 52.543
Gross Profit/Loss - EUR 0 -1.073 0 0 - 679 1.009 0 -1.603 19.725
Net Profit/Loss - EUR 0 -1.073 0 0 - 659 979 0 -1.603 16.632
Employees 0 0 0 0 - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSPESCARIA SRL

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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 - Transpescaria Srl - CUI 14301143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 10.052 15.414
Current Assets 340 339 333 327 - 994 1.981 1.987 2.728 21.727
Inventories 0 0 0 0 - 0 0 0 0 701
Receivables 293 290 285 280 - 949 1.937 1.943 1.937 5.557
Cash 47 49 48 47 - 45 44 44 791 15.469
Shareholders Funds -6.120 -7.191 -7.069 -6.940 - -6.017 -4.905 -4.920 -6.508 10.160
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 6.460 7.530 7.402 7.267 - 7.011 6.886 6.907 19.289 26.981
Income in Advance 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 "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 21.727 euro in 2024 which includes Inventories of 701 euro, Receivables of 5.557 euro and cash availability of 15.469 euro.
The company's Equity was valued at 10.160 euro, while total Liabilities amounted to 26.981 euro. Equity increased by 16.632 euro, from -6.508 euro in 2023, to 10.160 in 2024.

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