Financial results - AGREMENT PESCOM TRAIAN S.R.L.

Financial Summary - Agrement Pescom Traian S.r.l.
Unique identification code: 41268699
Registration number: J13/2295/2019
Nace: 4723
Sales - Ron
46.711
Net Profit - Ron
-1.212
Employees
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Company Agrement Pescom Traian S.r.l. with Fiscal Code 41268699 recorded a turnover of 2023 of 46.711, with a net profit of -1.212 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement Pescom Traian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.672 27.230 57.089 46.974 -
Total Income - EUR - - - - 0 35.037 27.230 57.089 47.965 -
Total Expenses - EUR - - - - 1.702 26.663 19.685 46.112 48.649 -
Gross Profit/Loss - EUR - - - - -1.702 8.374 7.545 10.977 -685 -
Net Profit/Loss - EUR - - - - -1.702 7.588 6.966 9.521 -1.219 -
Employees - - - - 0 1 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 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 -17.5%, from 57.089 euro in the year 2022, to 46.974 euro in 2023. The Net Profit decreased by -9.492 euro, from 9.521 euro in 2022, to 0 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 - Agrement Pescom Traian S.r.l. - CUI 41268699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 70 0 0 2.636 0 -
Current Assets - - - - 61 6.204 12.986 16.400 17.110 -
Inventories - - - - 0 3.262 6.295 15.399 16.337 -
Receivables - - - - 0 0 0 0 0 -
Cash - - - - 61 2.942 6.691 1.002 773 -
Shareholders Funds - - - - -1.660 5.959 12.793 18.298 17.023 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.791 245 193 739 87 -
Income in Advance - - - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.110 euro in 2023 which includes Inventories of 16.337 euro, Receivables of 0 euro and cash availability of 773 euro.
The company's Equity was valued at 17.023 euro, while total Liabilities amounted to 87 euro. Equity decreased by -1.219 euro, from 18.298 euro in 2022, to 17.023 in 2023.

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