Financial results - PESALT S.R.L.

Financial Summary - Pesalt S.r.l.
Unique identification code: 23072103
Registration number: J04/1148/2008
Nace: 322
Sales - Ron
-
Net Profit - Ron
-393
Employees
Open Account
Company Pesalt S.r.l. with Fiscal Code 23072103 recorded a turnover of 2024 of - , with a net profit of -393 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 - Pesalt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.646 38.828 39.599 44.087 8.123 0 0 0 0 0
Total Income - EUR 61.193 39.042 42.671 45.938 8.205 0 937 738 773 0
Total Expenses - EUR 53.476 35.173 40.526 57.751 8.970 297 339 348 371 393
Gross Profit/Loss - EUR 7.717 3.869 2.145 -11.812 -765 -297 597 391 401 -393
Net Profit/Loss - EUR 6.346 3.529 1.546 -12.222 -838 -297 592 391 338 -393
Employees 3 3 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PESALT S.R.L.

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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 - Pesalt S.r.l. - CUI 23072103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.989 17.477 15.966 14.507 13.083 12.539 11.972 11.719 11.162 10.812
Current Assets 34.886 44.233 42.182 13.639 14.282 12.592 13.986 9.156 6.646 6.513
Inventories 4.169 7.773 12.054 3.863 5.697 6.091 5.956 3.121 0 0
Receivables 33.987 35.581 28.179 7.070 8.038 5.142 5.027 3.032 2.977 2.960
Cash -3.269 879 1.949 2.706 547 1.359 3.003 3.003 3.669 3.553
Shareholders Funds 30.815 34.030 35.000 22.136 20.869 21.778 22.323 18.089 15.028 14.551
Social Capital 31.226 30.908 30.385 29.827 29.249 28.695 28.059 28.146 28.060 27.903
Debts 23.061 27.680 23.148 6.011 6.496 3.353 3.635 2.786 2.780 2.774
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 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.960 euro and cash availability of 3.553 euro.
The company's Equity was valued at 14.551 euro, while total Liabilities amounted to 2.774 euro. Equity decreased by -393 euro, from 15.028 euro in 2023, to 14.551 in 2024.

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