Financial results - MARELE PESCAR TRADE SRL

Financial Summary - Marele Pescar Trade Srl
Unique identification code: 28598479
Registration number: J40/7018/2011
Nace: 4764
Sales - Ron
10.673.409
Net Profit - Ron
139.836
Employee
79
The most important financial indicators for the company Marele Pescar Trade Srl - Unique Identification Number 28598479: sales in 2023 was 10.673.409 euro, registering a net profit of 139.836 euro and having an average number of 79 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marele Pescar Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 470.682 712.416 1.127.708 2.054.619 2.983.996 4.549.779 6.447.537 6.892.138 8.371.728 10.673.409
Total Income - EUR 471.633 714.681 1.129.835 2.057.216 2.986.737 4.553.613 6.470.428 6.897.423 8.401.590 10.733.023
Total Expenses - EUR 453.066 699.904 1.052.777 1.888.183 2.759.226 4.182.921 5.513.655 6.187.751 7.545.830 10.553.482
Gross Profit/Loss - EUR 18.568 14.777 77.058 169.032 227.511 370.691 956.772 709.672 855.760 179.541
Net Profit/Loss - EUR 15.312 8.933 64.676 139.500 193.273 319.767 836.942 625.004 739.024 139.836
Employees 4 7 9 13 22 44 55 69 65 79
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.9%, from 8.371.728 euro in the year 2022, to 10.673.409 euro in 2023. The Net Profit decreased by -596.947 euro, from 739.024 euro in 2022, to 139.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marele Pescar Trade Srl - CUI 28598479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.729 46.101 37.923 33.486 48.953 121.111 103.038 125.910 190.063 210.664
Current Assets 198.215 289.813 365.638 435.900 651.375 702.652 1.531.604 2.202.426 3.009.858 3.879.426
Inventories 179.817 278.904 371.752 498.267 567.102 584.021 1.236.036 2.012.020 2.691.036 3.373.007
Receivables 16.350 10.159 21.375 14.977 74.625 86.828 99.838 143.173 96.146 173.243
Cash 2.048 750 -27.489 -77.344 9.648 31.804 195.730 47.233 222.676 333.175
Shareholders Funds 8.063 17.063 81.445 190.093 193.758 319.818 839.059 731.172 31.783 170.421
Social Capital 45 45 45 44 43 42 2.109 2.062 2.068 2.062
Debts 222.303 322.226 322.696 279.730 507.215 504.371 795.789 1.597.735 3.170.041 3.921.897
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.879.426 euro in 2023 which includes Inventories of 3.373.007 euro, Receivables of 173.243 euro and cash availability of 333.175 euro.
The company's Equity was valued at 170.421 euro, while total Liabilities amounted to 3.921.897 euro. Equity increased by 138.735 euro, from 31.783 euro in 2022, to 170.421 in 2023.

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