Financial results - ANDREI PESCOM SRL

Financial Summary - Andrei Pescom Srl
Unique identification code: 11717257
Registration number: J21/60/1999
Nace: 111
Sales - Ron
4.728.253
Net Profit - Ron
-3.136.877
Employees
39
Open Account
Company Andrei Pescom Srl with Fiscal Code 11717257 recorded a turnover of 2024 of 4.728.253, with a net profit of -3.136.877 and having an average number of employees of 39. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Pescom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.338.151 3.074.866 3.135.079 4.572.149 3.674.327 3.386.982 4.663.967 6.421.736 5.928.934 4.728.253
Total Income - EUR 3.960.510 3.909.605 4.417.578 5.049.810 4.638.350 5.408.265 6.503.590 10.746.318 7.983.337 7.059.965
Total Expenses - EUR 3.039.175 3.045.260 3.320.008 4.429.749 4.448.260 5.234.380 4.606.697 6.946.685 7.621.361 10.196.842
Gross Profit/Loss - EUR 921.336 864.344 1.097.570 620.061 190.090 173.885 1.896.893 3.799.632 361.976 -3.136.877
Net Profit/Loss - EUR 776.524 728.217 803.471 502.314 183.719 167.215 1.698.522 3.521.776 350.839 -3.136.877
Employees 28 28 27 37 35 34 33 37 40 39
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 -19.8%, from 5.928.934 euro in the year 2023, to 4.728.253 euro in 2024. The Net Profit decreased by -348.878 euro, from 350.839 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrei Pescom Srl - CUI 11717257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.396.274 3.967.487 5.230.478 6.629.233 7.967.330 8.332.339 8.906.907 10.482.282 13.794.351 13.488.278
Current Assets 2.417.462 3.261.021 3.889.720 4.090.661 3.511.470 3.464.783 4.070.048 8.097.002 9.301.441 7.659.887
Inventories 1.613.436 2.569.110 3.502.804 3.588.918 3.201.914 3.086.846 3.570.713 7.209.292 7.240.056 5.959.519
Receivables 748.158 668.160 361.786 456.754 288.051 341.480 482.953 526.746 2.035.272 1.674.593
Cash 55.868 23.751 25.130 44.989 21.505 36.457 16.382 360.964 26.113 25.775
Shareholders Funds 2.364.130 2.896.894 3.353.991 3.402.603 3.246.112 3.226.389 4.672.599 7.693.477 7.996.625 4.420.747
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 3.449.606 4.331.614 5.766.207 7.321.553 8.241.449 8.582.161 8.312.428 10.894.282 15.114.411 16.739.727
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.659.887 euro in 2024 which includes Inventories of 5.959.519 euro, Receivables of 1.674.593 euro and cash availability of 25.775 euro.
The company's Equity was valued at 4.420.747 euro, while total Liabilities amounted to 16.739.727 euro. Equity decreased by -3.531.187 euro, from 7.996.625 euro in 2023, to 4.420.747 in 2024.

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