Financial results - PESCARIS 2003 SRL

Financial Summary - Pescaris 2003 Srl
Unique identification code: 15353256
Registration number: J37/171/2003
Nace: 322
Sales - Ron
119.495
Net Profit - Ron
-16.693
Employees
6
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Company Pescaris 2003 Srl with Fiscal Code 15353256 recorded a turnover of 2024 of 119.495, with a net profit of -16.693 and having an average number of employees of 6. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescaris 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.348 135.873 159.452 73.928 82.882 74.191 102.694 90.200 68.460 119.495
Total Income - EUR 191.756 200.471 192.276 118.747 136.011 155.837 166.829 145.831 79.003 123.347
Total Expenses - EUR 189.861 196.328 179.393 182.922 184.347 188.991 154.013 126.910 131.579 136.761
Gross Profit/Loss - EUR 1.896 4.143 12.884 -64.175 -48.335 -33.154 12.816 18.921 -52.576 -13.414
Net Profit/Loss - EUR 1.592 3.480 3.433 -64.904 -49.164 -33.896 11.851 18.140 -53.261 -16.693
Employees 8 6 7 7 5 4 6 5 6 6
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 75.5%, from 68.460 euro in the year 2023, to 119.495 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PESCARIS 2003 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescaris 2003 Srl - CUI 15353256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.776 173.066 145.074 117.692 92.957 70.952 50.831 36.530 31.420 27.690
Current Assets 304.872 270.566 329.437 266.698 245.332 287.187 262.129 296.180 249.092 241.393
Inventories 269.937 245.636 267.181 238.706 225.988 247.292 206.558 246.701 212.753 205.780
Receivables 23.585 22.066 61.386 27.270 16.104 35.446 44.690 48.277 34.040 35.051
Cash 11.350 2.865 870 722 3.240 4.448 10.881 1.041 2.299 563
Shareholders Funds 315.464 315.726 313.756 234.671 171.080 127.947 138.498 118.390 61.293 42.854
Social Capital 261.237 258.573 254.198 249.533 244.700 240.061 234.738 235.466 234.752 233.440
Debts 188.185 127.906 160.755 149.719 167.210 230.192 174.462 214.320 219.220 226.229
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.393 euro in 2024 which includes Inventories of 205.780 euro, Receivables of 35.051 euro and cash availability of 563 euro.
The company's Equity was valued at 42.854 euro, while total Liabilities amounted to 226.229 euro. Equity decreased by -18.096 euro, from 61.293 euro in 2023, to 42.854 in 2024.

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