Financial results - INTER PESCAREX S.R.L.

Financial Summary - Inter Pescarex S.r.l.
Unique identification code: 17607466
Registration number: J06/484/2005
Nace: 322
Sales - Ron
5.662
Net Profit - Ron
472
Employees
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Company Inter Pescarex S.r.l. with Fiscal Code 17607466 recorded a turnover of 2024 of 5.662, with a net profit of 472 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Pescarex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.752 6.075 3.633 17.838 13.075 7.234 4.251 13.296 11.081 5.662
Total Income - EUR 14.879 6.075 3.633 17.797 13.075 7.234 4.251 13.296 11.081 9.281
Total Expenses - EUR 9.096 4.706 9.673 6.053 4.138 3.451 2.376 6.170 6.144 8.718
Gross Profit/Loss - EUR 5.783 1.369 -6.039 11.744 8.937 3.782 1.876 7.126 4.937 562
Net Profit/Loss - EUR 5.288 1.270 -6.110 11.209 8.545 3.565 1.751 6.727 4.147 472
Employees 1 1 0 0 0 0 0 0 0 0
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 -48.6%, from 11.081 euro in the year 2023, to 5.662 euro in 2024. The Net Profit decreased by -3.651 euro, from 4.147 euro in 2023, to 472 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 - Inter Pescarex S.r.l. - CUI 17607466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 490 482 2.686 2.634 2.584 2.527 2.535 2.527 2.616
Current Assets 43.606 46.796 47.845 51.934 60.083 50.764 51.365 58.786 45.014 49.883
Inventories 31.463 37.284 36.653 42.430 41.780 43.491 42.526 42.128 43.752 49.640
Receivables 8.176 8.093 9.551 9.376 7.930 0 0 0 0 0
Cash 3.967 1.419 1.640 128 10.372 7.273 8.838 16.658 1.262 243
Shareholders Funds 8.657 9.839 3.363 14.067 22.333 25.475 26.661 33.470 19.260 19.625
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 35.444 37.448 44.964 40.553 40.384 27.873 27.231 27.851 28.281 32.874
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 "322 - 322"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.883 euro in 2024 which includes Inventories of 49.640 euro, Receivables of 0 euro and cash availability of 243 euro.
The company's Equity was valued at 19.625 euro, while total Liabilities amounted to 32.874 euro. Equity increased by 472 euro, from 19.260 euro in 2023, to 19.625 in 2024.

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