Financial results - PESCANAV SERV SRL

Financial Summary - Pescanav Serv Srl
Unique identification code: 15327974
Registration number: J2003001191135
Nace: 311
Sales - Ron
128.787
Net Profit - Ron
750
Employees
4
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Company Pescanav Serv Srl with Fiscal Code 15327974 recorded a turnover of 2024 of 128.787, with a net profit of 750 and having an average number of employees of 4. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescanav Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.913 159.374 161.434 213.620 178.967 140.065 176.926 175.908 161.696 128.787
Total Income - EUR 145.853 160.172 162.338 213.620 179.281 140.268 176.951 177.171 191.578 131.949
Total Expenses - EUR 85.240 90.917 94.935 116.930 125.475 123.042 139.720 111.014 87.866 128.448
Gross Profit/Loss - EUR 60.613 69.255 67.403 96.690 53.806 17.225 37.230 66.157 103.712 3.502
Net Profit/Loss - EUR 48.585 57.369 66.268 94.553 51.977 15.769 35.603 64.373 102.054 750
Employees 2 3 4 6 4 6 6 6 4 4
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 decreased by -19.9%, from 161.696 euro in the year 2023, to 128.787 euro in 2024. The Net Profit decreased by -100.733 euro, from 102.054 euro in 2023, to 750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pescanav Serv Srl - CUI 15327974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.963 26.024 23.739 23.954 21.989 20.486 17.830 15.822 37.175 32.697
Current Assets 28.894 43.698 53.860 104.446 90.841 53.685 53.904 112.896 107.668 37.095
Inventories 0 0 1.370 3.738 9.396 1.469 16.322 8.366 27.602 21.193
Receivables 1.988 1.258 1.602 2.730 1.201 7.012 1.530 72.859 17.103 15.741
Cash 26.906 42.440 50.888 97.977 80.245 45.203 36.051 31.670 62.963 162
Shareholders Funds 54.155 67.663 76.388 104.488 61.719 25.326 44.949 73.748 111.400 10.044
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.702 2.060 1.211 23.912 51.112 48.845 26.786 29.138 33.443 59.748
Income in Advance 0 0 0 0 0 0 0 25.832 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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.095 euro in 2024 which includes Inventories of 21.193 euro, Receivables of 15.741 euro and cash availability of 162 euro.
The company's Equity was valued at 10.044 euro, while total Liabilities amounted to 59.748 euro. Equity decreased by -100.733 euro, from 111.400 euro in 2023, to 10.044 in 2024.

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