Financial results - PESCARUL AMATOR SRL

Financial Summary - Pescarul Amator Srl
Unique identification code: 1935491
Registration number: J1992000754225
Nace: 4711
Sales - Ron
473.379
Net Profit - Ron
7.722
Employees
5
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Company Pescarul Amator Srl with Fiscal Code 1935491 recorded a turnover of 2024 of 473.379, with a net profit of 7.722 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescarul Amator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.005 156.991 179.490 132.272 230.784 206.897 214.344 346.977 378.285 473.379
Total Income - EUR 219.268 156.996 179.574 132.348 230.879 207.016 214.390 347.046 379.601 473.564
Total Expenses - EUR 221.856 151.118 178.612 130.270 227.785 204.055 207.372 320.878 345.331 464.450
Gross Profit/Loss - EUR -2.588 5.878 962 2.078 3.094 2.961 7.018 26.168 34.270 9.113
Net Profit/Loss - EUR -2.588 5.496 766 1.722 2.599 2.516 6.224 22.236 28.896 7.722
Employees 5 4 5 5 4 3 4 3 3 5
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 25.8%, from 378.285 euro in the year 2023, to 473.379 euro in 2024. The Net Profit decreased by -21.013 euro, from 28.896 euro in 2023, to 7.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescarul Amator Srl - CUI 1935491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.730 8.401 7.437 150 38 28.388 27.759 20.304 88.067 68.870
Current Assets 85.752 103.888 118.230 193.456 96.843 111.254 145.425 182.200 182.006 178.565
Inventories 40.111 60.367 79.156 146.918 58.783 74.589 100.571 132.703 142.254 155.363
Receivables 40.724 42.861 37.142 44.252 36.465 35.170 42.766 40.243 29.002 4.327
Cash 4.917 659 1.932 2.286 1.595 1.495 2.088 9.254 10.750 18.875
Shareholders Funds -3.454 2.077 12.659 14.148 16.473 18.677 24.487 31.427 38.886 42.984
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 98.937 110.211 113.008 179.459 80.408 124.024 150.701 172.239 240.451 210.361
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.565 euro in 2024 which includes Inventories of 155.363 euro, Receivables of 4.327 euro and cash availability of 18.875 euro.
The company's Equity was valued at 42.984 euro, while total Liabilities amounted to 210.361 euro. Equity increased by 4.315 euro, from 38.886 euro in 2023, to 42.984 in 2024.

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