Financial results - PESCARENT SRL

Financial Summary - Pescarent Srl
Unique identification code: 27595792
Registration number: J26/688/2010
Nace: 6820
Sales - Ron
362.855
Net Profit - Ron
154.623
Employee
1
The most important financial indicators for the company Pescarent Srl - Unique Identification Number 27595792: sales in 2023 was 362.855 euro, registering a net profit of 154.623 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pescarent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 562.622 648.714 621.998 495.544 438.895 765.843 645.687 714.359 494.301 362.855
Total Income - EUR 566.728 663.601 624.229 496.051 752.968 929.301 657.411 779.633 982.822 457.371
Total Expenses - EUR 528.247 601.891 548.372 466.633 490.007 711.532 478.363 560.536 564.518 299.366
Gross Profit/Loss - EUR 38.481 61.710 75.857 29.419 262.961 217.769 179.047 219.097 418.304 158.005
Net Profit/Loss - EUR 30.148 48.867 57.433 4.540 255.431 208.476 172.581 211.853 408.951 154.623
Employees 13 14 14 14 15 11 11 10 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.4%, from 494.301 euro in the year 2022, to 362.855 euro in 2023. The Net Profit decreased by -253.087 euro, from 408.951 euro in 2022, to 154.623 in the last year.

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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 - Pescarent Srl - CUI 27595792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.331.432 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
Current Assets 136.485 152.395 175.921 248.823 836.986 494.204 430.646 377.519 722.365 341.016
Inventories 14.433 8.139 10.925 11.507 10.611 37.480 37.960 61.226 52.363 55.317
Receivables 110.585 134.222 158.183 234.938 810.457 377.916 363.277 296.138 456.006 266.218
Cash 11.468 10.034 6.814 2.378 15.919 78.808 29.409 20.155 213.995 19.481
Shareholders Funds 2.488.764 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
Social Capital 240.133 242.137 239.668 235.612 231.288 226.809 222.509 217.575 218.250 217.588
Debts 979.154 825.429 801.263 796.432 1.172.641 1.330.457 1.281.423 1.030.063 920.199 612.335
Income in Advance 0 0 0 0 0 0 0 0 812 809
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 341.016 euro in 2023 which includes Inventories of 55.317 euro, Receivables of 266.218 euro and cash availability of 19.481 euro.
The company's Equity was valued at 3.243.239 euro, while total Liabilities amounted to 612.335 euro. Equity increased by 154.619 euro, from 3.098.015 euro in 2022, to 3.243.239 in 2023. The Debt Ratio was 15.9% in the year 2023.

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