Financial results - PENTRU PESCUIT S.R.L.

Financial Summary - Pentru Pescuit S.r.l.
Unique identification code: 22415530
Registration number: J27/1236/2007
Nace: 4764
Sales - Ron
153.854
Net Profit - Ron
21.643
Employee
1
The most important financial indicators for the company Pentru Pescuit S.r.l. - Unique Identification Number 22415530: sales in 2023 was 153.854 euro, registering a net profit of 21.643 euro and having an average number of 1 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 - Pentru Pescuit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.278 68.135 69.738 38.429 0 18.525 51.371 103.441 115.575 153.854
Total Income - EUR 52.278 68.269 70.960 38.429 0 18.619 50.492 100.559 112.773 151.063
Total Expenses - EUR 54.768 65.881 76.209 44.247 998 18.421 42.307 83.610 97.076 128.428
Gross Profit/Loss - EUR -2.490 2.387 -5.249 -5.818 -998 199 8.185 16.949 15.697 22.635
Net Profit/Loss - EUR -4.058 343 -5.947 -6.203 -998 -357 6.887 15.366 14.680 21.643
Employees 2 2 3 1 0 0 0 1 1 1
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 33.5%, from 115.575 euro in the year 2022, to 153.854 euro in 2023. The Net Profit increased by 7.008 euro, from 14.680 euro in 2022, to 21.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentru Pescuit S.r.l. - CUI 22415530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.036 852 6.243 5.346 4.250 7.715 7.941 6.162 5.381 3.648
Current Assets 24.998 18.737 14.489 8 8 27.936 53.859 82.497 99.074 124.299
Inventories 24.426 17.939 13.759 0 0 10.539 28.783 52.483 66.548 82.183
Receivables 393 559 442 8 8 13.180 23.056 28.896 29.186 38.748
Cash 179 239 288 0 0 4.217 2.020 1.118 3.340 3.368
Shareholders Funds -5.206 -4.907 -10.803 -16.823 -17.513 -17.467 -10.249 5.345 14.833 36.430
Social Capital 67 67 67 66 64 126 124 121 122 121
Debts 31.420 24.495 31.535 22.177 21.770 53.118 72.049 83.314 89.622 91.517
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 124.299 euro in 2023 which includes Inventories of 82.183 euro, Receivables of 38.748 euro and cash availability of 3.368 euro.
The company's Equity was valued at 36.430 euro, while total Liabilities amounted to 91.517 euro. Equity increased by 21.643 euro, from 14.833 euro in 2022, to 36.430 in 2023.

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