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
1.279.927
Net Profit - Ron
192.578
Employee
28
The most important financial indicators for the company Congelate Pesvina Impex Srl - Unique Identification Number 25935898: sales in 2023 was 1.279.927 euro, registering a net profit of 192.578 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Congelate Pesvina Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 120.590 639.040 689.446 831.286 1.129.423 767.418 883.222 1.213.576 1.279.927
Total Income - EUR 0 145.929 688.062 841.408 874.892 1.182.746 915.027 910.792 1.244.586 1.336.095
Total Expenses - EUR 16.457 139.042 687.450 731.153 842.185 1.105.616 580.907 786.936 410.677 1.112.305
Gross Profit/Loss - EUR -16.457 6.887 612 110.255 32.706 77.131 334.120 123.856 833.910 223.790
Net Profit/Loss - EUR -16.457 6.887 103 106.940 31.330 65.991 282.038 117.025 822.799 192.578
Employees 0 6 22 26 39 55 38 45 19 28
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.8%, from 1.213.576 euro in the year 2022, to 1.279.927 euro in 2023. The Net Profit decreased by -627.726 euro, from 822.799 euro in 2022, to 192.578 in the last year.

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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 - Congelate Pesvina Impex Srl - CUI 25935898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503.876 678.164 578.370 507.225 447.824 392.543 432.547 370.471 323.903 276.694
Current Assets 484.065 802.444 521.717 870.340 1.094.665 445.258 918.855 1.036.086 1.928.878 1.804.128
Inventories 0 60.656 74.740 217.331 148.363 87.983 237.560 179.639 255.485 81.593
Receivables 482.322 452.095 440.026 644.913 928.445 349.145 658.036 814.293 1.507.666 1.369.939
Cash 1.743 289.693 6.951 8.096 17.856 8.131 23.259 42.154 165.726 352.596
Shareholders Funds 4.548 11.470 54.860 160.440 188.826 167.591 453.601 560.566 1.384.633 1.526.733
Social Capital 47.877 48.277 47.784 46.976 46.114 45.221 44.363 43.380 43.514 43.382
Debts 582.845 1.469.137 1.045.227 1.024.293 1.196.507 567.357 825.867 803.977 854.418 540.402
Income in Advance 400.547 0 232.479 192.832 157.157 102.853 71.935 42.013 13.729 13.688
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 "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 1.804.128 euro in 2023 which includes Inventories of 81.593 euro, Receivables of 1.369.939 euro and cash availability of 352.596 euro.
The company's Equity was valued at 1.526.733 euro, while total Liabilities amounted to 540.402 euro. Equity increased by 146.299 euro, from 1.384.633 euro in 2022, to 1.526.733 in 2023. The Debt Ratio was 26.0% in the year 2023.

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