Financial results - ANDREI PESCOM SRL

Financial Summary - Andrei Pescom Srl
Unique identification code: 11717257
Registration number: J21/60/1999
Nace: 111
Sales - Ron
5.928.934
Net Profit - Ron
350.839
Employee
40
The most important financial indicators for the company Andrei Pescom Srl - Unique Identification Number 11717257: sales in 2023 was 5.928.934 euro, registering a net profit of 350.839 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrei Pescom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.870.597 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
Total Income - EUR 2.994.453 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
Total Expenses - EUR 2.340.583 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
Gross Profit/Loss - EUR 653.870 921.336 864.344 1.097.570 620.061 190.090 173.885 1.896.893 3.799.632 361.976
Net Profit/Loss - EUR 551.786 776.524 728.217 803.471 502.314 183.719 167.215 1.698.522 3.521.776 350.839
Employees 28 28 28 27 37 35 34 33 37 40
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. In the last year of activity, the sales decreased by -7.4%, from 6.421.736 euro in the year 2022, to 5.928.934 euro in 2023. The Net Profit decreased by -3.160.258 euro, from 3.521.776 euro in 2022, to 350.839 in the last year.

Check the financial reports for the company - Andrei Pescom Srl

Rating financiar

Financial Rating -
Andrei Pescom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Andrei Pescom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Andrei Pescom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Andrei Pescom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Andrei Pescom Srl - CUI 11717257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.505.698 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
Current Assets 1.981.780 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
Inventories 1.221.440 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
Receivables 689.009 748.158 668.160 361.786 456.754 288.051 341.480 482.953 526.746 2.035.272
Cash 71.331 55.868 23.751 25.130 44.989 21.505 36.457 16.382 360.964 26.113
Shareholders Funds 1.714.971 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
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 2.767.526 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
Income in Advance 4.981 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 "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 9.301.441 euro in 2023 which includes Inventories of 7.240.056 euro, Receivables of 2.035.272 euro and cash availability of 26.113 euro.
The company's Equity was valued at 7.996.625 euro, while total Liabilities amounted to 15.114.411 euro. Equity increased by 326.478 euro, from 7.693.477 euro in 2022, to 7.996.625 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Andrei Pescom Srl

Comments - Andrei Pescom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.