Financial results - PESCA IMPEX SRL

Financial Summary - Pesca Impex Srl
Unique identification code: 30415280
Registration number: J05/1060/2012
Nace: 1020
Sales - Ron
-
Net Profit - Ron
-728
Employees
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Company Pesca Impex Srl with Fiscal Code 30415280 recorded a turnover of 2024 of - , with a net profit of -728 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pesca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.311 16.150 0 0 0 0 0 0 0 0
Total Income - EUR 133.671 16.150 0 0 0 0 0 1.937 0 0
Total Expenses - EUR 133.984 19.995 2.814 7.006 2.583 2.665 29.616 13.965 8.347 728
Gross Profit/Loss - EUR -312 -3.845 -2.814 -7.006 -2.583 -2.665 -29.616 -12.028 -8.347 -728
Net Profit/Loss - EUR -312 -3.845 -2.814 -7.006 -2.583 -2.665 -29.616 -12.086 -8.347 -728
Employees 2 1 0 0 0 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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PESCA IMPEX SRL

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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 - Pesca Impex Srl - CUI 30415280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.599 14.531 12.419 10.360 8.362 7.029 6.873 8.549 8.523 8.476
Current Assets 91.494 75.731 59.265 53.770 52.574 50.707 21.194 1.118 1.006 559
Inventories 43.178 33.727 33.156 28.061 27.443 26.923 0 0 0 0
Receivables 47.678 41.834 25.839 25.487 24.994 23.362 20.866 850 739 319
Cash 639 170 269 222 137 422 328 268 267 240
Shareholders Funds -33.055 -36.562 -38.757 -45.053 -46.764 -48.541 -77.082 -89.407 -97.839 -98.020
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 141.148 126.824 110.442 109.182 107.700 106.278 105.149 99.074 107.368 107.055
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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559 euro in 2024 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 240 euro.
The company's Equity was valued at -98.020 euro, while total Liabilities amounted to 107.055 euro. Equity decreased by -728 euro, from -97.839 euro in 2023, to -98.020 in 2024.

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