Financial results - CONGELATE PESVINA IMPEX SRL

Financial Summary - Congelate Pesvina Impex Srl
Unique identification code: 25935898
Registration number: J11/379/2014
Nace: 4690
Sales - Ron
1.383.719
Net Profit - Ron
189.375
Employees
39
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Company Congelate Pesvina Impex Srl with Fiscal Code 25935898 recorded a turnover of 2024 of 1.383.719, with a net profit of 189.375 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Congelate Pesvina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.590 639.040 689.446 831.286 1.129.423 767.418 883.222 1.213.576 1.279.927 1.383.719
Total Income - EUR 145.929 688.062 841.408 874.892 1.182.746 915.027 910.792 1.244.586 1.336.095 1.386.492
Total Expenses - EUR 139.042 687.450 731.153 842.185 1.105.616 580.907 786.936 410.677 1.112.305 1.154.716
Gross Profit/Loss - EUR 6.887 612 110.255 32.706 77.131 334.120 123.856 833.910 223.790 231.777
Net Profit/Loss - EUR 6.887 103 106.940 31.330 65.991 282.038 117.025 822.799 192.578 189.375
Employees 6 22 26 39 55 38 45 19 28 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 increased by 8.7%, from 1.279.927 euro in the year 2023, to 1.383.719 euro in 2024. The Net Profit decreased by -2.127 euro, from 192.578 euro in 2023, to 189.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Congelate Pesvina Impex Srl - CUI 25935898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678.164 578.370 507.225 447.824 392.543 432.547 370.471 323.903 276.694 236.511
Current Assets 802.444 521.717 870.340 1.094.665 445.258 918.855 1.036.086 1.928.878 1.804.128 2.312.703
Inventories 60.656 74.740 217.331 148.363 87.983 237.560 179.639 255.485 81.593 425.563
Receivables 452.095 440.026 644.913 928.445 349.145 658.036 814.293 1.507.666 1.369.939 1.814.839
Cash 289.693 6.951 8.096 17.856 8.131 23.259 42.154 165.726 352.596 72.301
Shareholders Funds 11.470 54.860 160.440 188.826 167.591 453.601 560.566 1.384.633 1.526.733 1.707.575
Social Capital 48.277 47.784 46.976 46.114 45.221 44.363 43.380 43.514 43.382 43.140
Debts 1.469.137 1.045.227 1.024.293 1.196.507 567.357 825.867 803.977 854.418 540.402 828.028
Income in Advance 0 232.479 192.832 157.157 102.853 71.935 42.013 13.729 13.688 13.611
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 "4690 - 4690"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.312.703 euro in 2024 which includes Inventories of 425.563 euro, Receivables of 1.814.839 euro and cash availability of 72.301 euro.
The company's Equity was valued at 1.707.575 euro, while total Liabilities amounted to 828.028 euro. Equity increased by 189.375 euro, from 1.526.733 euro in 2023, to 1.707.575 in 2024. The Debt Ratio was 32.5% in the year 2024.

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