Financial results - MARELE PESCAR TRADE SRL

Financial Summary - Marele Pescar Trade Srl
Unique identification code: 28598479
Registration number: J2011007018408
Nace: 4763
Sales - Ron
11.900.530
Net Profit - Ron
229.533
Employees
80
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Company Marele Pescar Trade Srl with Fiscal Code 28598479 recorded a turnover of 2024 of 11.900.530, with a net profit of 229.533 and having an average number of employees of 80. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marele Pescar Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 11.900.530
Total Income - EUR 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 12.139.664
Total Expenses - EUR 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 11.833.549
Gross Profit/Loss - EUR 14.777 77.058 169.032 227.511 370.691 956.772 709.672 855.760 179.541 306.115
Net Profit/Loss - EUR 8.933 64.676 139.500 193.273 319.767 836.942 625.004 739.024 139.836 229.533
Employees 7 9 13 22 44 55 69 65 79 80
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 12.1%, from 10.673.409 euro in the year 2023, to 11.900.530 euro in 2024. The Net Profit increased by 90.479 euro, from 139.836 euro in 2023, to 229.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.101 37.923 33.486 48.953 121.111 103.038 125.910 190.063 210.664 452.004
Current Assets 289.813 365.638 435.900 651.375 702.652 1.531.604 2.202.426 3.009.858 3.879.426 3.999.316
Inventories 278.904 371.752 498.267 567.102 584.021 1.236.036 2.012.020 2.691.036 3.373.007 3.577.744
Receivables 10.159 21.375 14.977 74.625 86.828 99.838 143.173 96.146 173.243 255.017
Cash 750 -27.489 -77.344 9.648 31.804 195.730 47.233 222.676 333.175 166.555
Shareholders Funds 17.063 81.445 190.093 193.758 319.818 839.059 731.172 31.783 170.421 328.867
Social Capital 45 45 44 43 42 2.109 2.062 2.068 2.062 2.051
Debts 322.226 322.696 279.730 507.215 504.371 795.789 1.597.735 3.170.041 3.921.897 4.128.561
Income in Advance 0 0 0 0 0 0 0 0 0 8.177
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.999.316 euro in 2024 which includes Inventories of 3.577.744 euro, Receivables of 255.017 euro and cash availability of 166.555 euro.
The company's Equity was valued at 328.867 euro, while total Liabilities amounted to 4.128.561 euro. Equity increased by 159.398 euro, from 170.421 euro in 2023, to 328.867 in 2024. The Debt Ratio was 92.5% in the year 2024.

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