Financial results - PESCARENT SRL

Financial Summary - Pescarent Srl
Unique identification code: 27595792
Registration number: J2010000688267
Nace: 6820
Sales - Ron
370.584
Net Profit - Ron
23.409
Employees
3
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Company Pescarent Srl with Fiscal Code 27595792 recorded a turnover of 2024 of 370.584, with a net profit of 23.409 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescarent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.714 621.998 495.544 438.895 765.843 645.687 714.359 494.301 362.855 370.584
Total Income - EUR 663.601 624.229 496.051 752.968 929.301 657.411 779.633 982.822 457.371 417.901
Total Expenses - EUR 601.891 548.372 466.633 490.007 711.532 478.363 560.536 564.518 299.366 384.424
Gross Profit/Loss - EUR 61.710 75.857 29.419 262.961 217.769 179.047 219.097 418.304 158.005 33.477
Net Profit/Loss - EUR 48.867 57.433 4.540 255.431 208.476 172.581 211.853 408.951 154.623 23.409
Employees 14 14 14 15 11 11 10 4 1 3
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 2.7%, from 362.855 euro in the year 2023, to 370.584 euro in 2024. The Net Profit decreased by -130.351 euro, from 154.623 euro in 2023, to 23.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PESCARENT SRL

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Pescarent Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescarent Srl - CUI 27595792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.226.909 3.062.635 2.925.672 2.925.508 3.606.112 3.526.301 3.288.824 3.267.674 3.485.975 3.597.663
Current Assets 152.395 175.921 248.823 836.986 494.204 430.646 377.519 722.365 341.016 580.377
Inventories 8.139 10.925 11.507 10.611 37.480 37.960 61.226 52.363 55.317 33.631
Receivables 134.222 158.183 234.938 810.457 377.916 363.277 296.138 456.006 266.218 525.889
Cash 10.034 6.814 2.378 15.919 78.808 29.409 20.155 213.995 19.481 20.857
Shareholders Funds 2.558.403 2.437.293 2.400.590 2.611.966 2.769.859 2.675.524 2.642.042 3.098.015 3.243.239 3.195.718
Social Capital 242.137 239.668 235.612 231.288 226.809 222.509 217.575 218.250 217.588 216.372
Debts 825.429 801.263 796.432 1.172.641 1.330.457 1.281.423 1.030.063 920.199 612.335 983.014
Income in Advance 0 0 0 0 0 0 0 812 809 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.377 euro in 2024 which includes Inventories of 33.631 euro, Receivables of 525.889 euro and cash availability of 20.857 euro.
The company's Equity was valued at 3.195.718 euro, while total Liabilities amounted to 983.014 euro. Equity decreased by -29.396 euro, from 3.243.239 euro in 2023, to 3.195.718 in 2024.

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