Financial results - PESCARUSUL ALB SRL

Financial Summary - Pescarusul Alb Srl
Unique identification code: 11077999
Registration number: J03/557/1998
Nace: 4711
Sales - Ron
476.605
Net Profit - Ron
1.727
Employees
7
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Company Pescarusul Alb Srl with Fiscal Code 11077999 recorded a turnover of 2024 of 476.605, with a net profit of 1.727 and having an average number of employees of 7. 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 - Pescarusul Alb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.237 136.367 112.776 109.639 160.770 204.199 306.144 390.135 382.321 476.605
Total Income - EUR 149.314 136.392 113.105 111.897 160.833 205.940 309.188 390.297 387.369 478.059
Total Expenses - EUR 147.894 133.069 109.162 107.352 157.264 200.970 309.395 372.941 388.883 475.884
Gross Profit/Loss - EUR 1.420 3.324 3.943 4.545 3.569 4.970 -207 17.356 -1.514 2.174
Net Profit/Loss - EUR 860 2.678 2.484 3.424 1.956 2.958 -2.997 13.435 -4.819 1.727
Employees 5 4 3 4 5 5 6 5 6 7
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 25.4%, from 382.321 euro in the year 2023, to 476.605 euro in 2024. The Net Profit increased by 1.727 euro, from 0 euro in 2023, to 1.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescarusul Alb Srl - CUI 11077999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.041 30.386 30.375 31.001 27.101 38.756 63.171 56.245 53.510 71.287
Current Assets 33.818 25.778 36.842 37.042 42.706 38.545 45.558 71.344 91.061 74.493
Inventories 31.346 20.862 23.242 19.806 18.464 17.834 28.858 44.712 50.446 30.946
Receivables 2.440 1.231 13.158 16.216 20.935 16.380 14.310 25.311 31.561 35.752
Cash 31 3.686 442 1.020 3.307 4.330 2.389 1.321 9.053 7.795
Shareholders Funds -4.551 -1.826 689 4.101 5.977 19.118 15.697 29.181 24.274 25.865
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 72.410 57.990 66.528 63.943 63.830 58.184 93.031 98.408 120.297 129.129
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 74.493 euro in 2024 which includes Inventories of 30.946 euro, Receivables of 35.752 euro and cash availability of 7.795 euro.
The company's Equity was valued at 25.865 euro, while total Liabilities amounted to 129.129 euro. Equity increased by 1.727 euro, from 24.274 euro in 2023, to 25.865 in 2024.

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