Company Pescado Grup Srl with Fiscal Code 15640563
recorded a turnover of 2024 of
25.213.358,
with a net profit of
815.160
and having an average number of employees of
229.
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 -
Pescado Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.629.252
10.844.251
12.687.771
15.482.222
16.597.500
16.611.805
17.528.307
20.784.649
23.038.041
25.213.358
Total Income - EUR
15.863.234
18.444.290
22.235.592
26.561.411
26.957.147
27.631.087
30.287.302
37.212.501
40.605.111
43.978.716
Total Expenses - EUR
15.536.143
17.845.242
21.386.500
26.119.193
26.428.569
26.867.396
29.937.797
36.890.505
39.606.877
43.016.379
Gross Profit/Loss - EUR
327.090
599.048
849.092
442.218
528.578
763.691
349.505
321.996
998.235
962.337
Net Profit/Loss - EUR
278.953
521.772
624.168
388.606
441.120
687.352
330.023
289.605
860.658
815.160
Employees
211
238
245
227
228
211
195
221
220
229
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 10.1%, from 23.038.041 euro in the year 2023, to 25.213.358 euro in 2024.
The Net Profit decreased by -40.689 euro, from 860.658 euro in 2023, to 815.160 in the last year.
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Financial Reports - Pescado Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pescado Grup Srl - CUI 15640563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.325.924
4.500.922
4.974.676
5.230.018
5.894.157
7.589.126
8.106.263
7.931.440
7.741.151
7.822.236
Current Assets
3.930.630
4.385.981
4.863.786
5.896.612
6.783.774
6.569.117
6.468.874
7.666.868
7.872.974
8.952.405
Inventories
1.834.689
2.045.719
2.071.043
2.893.845
2.785.307
3.110.123
3.092.089
3.646.986
3.777.857
4.266.329
Receivables
1.917.175
2.153.169
2.460.776
2.770.511
3.807.682
3.227.562
3.029.814
3.603.175
3.745.462
3.867.104
Cash
176.549
184.898
329.810
230.139
188.708
229.394
344.979
414.709
347.663
816.991
Shareholders Funds
2.325.891
2.823.955
3.266.687
3.378.189
3.485.328
3.861.136
3.890.935
3.913.631
4.474.278
4.918.482
Social Capital
516.310
511.045
502.397
493.177
483.626
474.458
463.936
465.376
463.964
461.371
Debts
5.920.010
6.293.275
6.624.483
7.841.510
8.317.371
9.360.973
9.845.173
10.928.143
10.530.938
11.400.282
Income in Advance
334.580
223.956
114.770
9.200
978.438
956.237
883.758
810.934
687.244
583.840
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
8.952.405 euro in 2024 which includes Inventories of
4.266.329 euro, Receivables of
3.867.104 euro and cash availability of
816.991 euro.
The company's Equity was valued at
4.918.482 euro, while total Liabilities amounted to
11.400.282 euro.
Equity increased by 469.209 euro, from 4.474.278 euro in 2023, to 4.918.482 in 2024.
The Debt Ratio was 67.4% in the year 2024.
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