The most important financial indicators for the company M.s. Pescarusul Srl - Unique Identification Number 16975257:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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.
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 -
M.s. Pescarusul Srl - CUI 16975257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.890
5.939
5.878
5.779
5.673
5.563
5.458
5.337
5.353
5.337
Current Assets
7.767
8.921
8.816
10.853
10.654
10.426
10.249
10.022
10.053
10.022
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.728
8.873
8.782
10.823
10.624
10.418
10.221
9.994
10.025
9.995
Cash
39
48
34
30
30
8
28
27
28
27
Shareholders Funds
-23.724
-24.119
-24.320
-23.931
-23.513
-23.058
-22.621
-22.119
-22.188
-22.120
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.381
38.979
39.015
40.563
39.840
39.047
38.327
37.477
37.594
37.480
Income in Advance
0
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
149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.022 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.995 euro and cash availability of
27 euro.
The company's Equity was valued at
-22.120 euro, while total Liabilities amounted to
37.480 euro.
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Comments - M.s. Pescarusul Srl