Financial results - PESCARUL SRL

Financial Summary - Pescarul Srl
Unique identification code: 2198240
Registration number: J1991000102243
Nace: 4782
Sales - Ron
143.560
Net Profit - Ron
554
Employees
2
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Company Pescarul Srl with Fiscal Code 2198240 recorded a turnover of 2024 of 143.560, with a net profit of 554 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.151 171.835 154.353 173.759 162.897 152.915 148.153 133.900 132.675 143.560
Total Income - EUR 150.151 172.652 154.354 174.121 162.898 152.917 148.161 134.222 134.830 143.641
Total Expenses - EUR 149.638 172.165 153.880 173.210 161.736 152.321 147.435 133.606 134.145 142.959
Gross Profit/Loss - EUR 513 487 474 910 1.162 596 727 617 685 682
Net Profit/Loss - EUR 431 409 398 785 976 500 610 518 575 554
Employees 3 3 0 3 3 3 3 2 2 2
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 8.8%, from 132.675 euro in the year 2023, to 143.560 euro in 2024. The Net Profit decreased by -18 euro, from 575 euro in 2023, to 554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PESCARUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescarul Srl - CUI 2198240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.202 60.206 79.495 78.036 76.525 78.930 77.179 73.470 73.247 67.124
Current Assets 40.902 42.858 40.999 45.798 47.239 43.499 63.459 66.309 69.127 71.516
Inventories 26.643 18.667 26.237 21.283 17.287 14.565 18.463 19.194 23.851 28.334
Receivables 1.283 3.305 2.993 2.117 1.608 2.326 3.514 2.690 914 334
Cash 12.976 20.886 11.769 22.398 28.344 26.608 41.483 44.425 44.361 42.849
Shareholders Funds 38.139 38.159 66.976 66.134 65.829 68.937 68.018 68.747 69.114 69.280
Social Capital 1.136 1.125 9.862 9.674 9.487 9.307 9.101 9.129 9.101 9.049
Debts 122.136 121.795 112.864 107.891 105.111 112.022 123.630 122.200 122.715 99.733
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.516 euro in 2024 which includes Inventories of 28.334 euro, Receivables of 334 euro and cash availability of 42.849 euro.
The company's Equity was valued at 69.280 euro, while total Liabilities amounted to 99.733 euro. Equity increased by 552 euro, from 69.114 euro in 2023, to 69.280 in 2024.

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