Financial results - ATELIERUL PESCĂRESC S.R.L.

Financial Summary - Atelierul Pescăresc S.r.l.
Unique identification code: 42550140
Registration number: J2020005564402
Nace: 5210
Sales - Ron
1.930.626
Net Profit - Ron
3.747
Employees
10
Open Account
Company Atelierul Pescăresc S.r.l. with Fiscal Code 42550140 recorded a turnover of 2024 of 1.930.626, with a net profit of 3.747 and having an average number of employees of 10. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Pescăresc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 502.150 2.112.228 2.277.965 1.901.887 1.930.626
Total Income - EUR - - - - - 502.210 2.112.404 2.285.870 1.903.244 1.942.325
Total Expenses - EUR - - - - - 435.955 1.991.534 2.269.454 1.927.280 1.930.547
Gross Profit/Loss - EUR - - - - - 66.256 120.870 16.417 -24.036 11.778
Net Profit/Loss - EUR - - - - - 61.647 101.253 9.480 -27.114 3.747
Employees - - - - - 3 13 13 12 10
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 increased by 2.1%, from 1.901.887 euro in the year 2023, to 1.930.626 euro in 2024. The Net Profit increased by 3.747 euro, from 0 euro in 2023, to 3.747 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 - Atelierul Pescăresc S.r.l. - CUI 42550140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 371.866 508.704 315.927 299.485 209.362
Current Assets - - - - - 222.558 154.012 294.935 233.699 256.309
Inventories - - - - - 50.694 30.802 40.623 48.076 29.024
Receivables - - - - - 82.695 79.053 232.263 142.701 205.398
Cash - - - - - 89.169 44.157 22.049 42.921 21.887
Shareholders Funds - - - - - 62.061 161.938 171.921 142.221 145.173
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 538.879 504.115 607.314 547.827 467.561
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.309 euro in 2024 which includes Inventories of 29.024 euro, Receivables of 205.398 euro and cash availability of 21.887 euro.
The company's Equity was valued at 145.173 euro, while total Liabilities amounted to 467.561 euro. Equity increased by 3.747 euro, from 142.221 euro in 2023, to 145.173 in 2024.

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