Financial results - PESCARUSUL ALBASTRU SRL

Financial Summary - Pescarusul Albastru Srl
Unique identification code: 1932029
Registration number: J1992000857511
Nace: 6820
Sales - Ron
118.554
Net Profit - Ron
10.637
Employees
2
Open Account
Company Pescarusul Albastru Srl with Fiscal Code 1932029 recorded a turnover of 2024 of 118.554, with a net profit of 10.637 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescarusul Albastru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.875 226.155 244.790 185.157 173.853 109.652 106.316 126.850 109.512 118.554
Total Income - EUR 243.874 263.787 284.842 218.621 195.076 113.840 106.899 127.698 110.505 120.199
Total Expenses - EUR 249.867 266.174 293.898 254.605 227.278 121.159 108.495 110.135 99.862 106.559
Gross Profit/Loss - EUR -5.993 -2.387 -9.055 -35.984 -32.202 -7.319 -1.596 17.564 10.643 13.640
Net Profit/Loss - EUR -5.993 -2.387 -10.950 -37.880 -33.978 -8.098 -2.354 16.378 9.538 10.637
Employees 16 14 13 11 9 5 3 3 3 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 8.9%, from 109.512 euro in the year 2023, to 118.554 euro in 2024. The Net Profit increased by 1.152 euro, from 9.538 euro in 2023, to 10.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pescarusul Albastru Srl

Rating financiar

Financial Rating -
PESCARUSUL ALBASTRU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pescarusul Albastru Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pescarusul Albastru Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pescarusul Albastru Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pescarusul Albastru Srl - CUI 1932029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.676 49.915 46.063 41.981 38.565 34.677 33.961 31.429 28.705 26.417
Current Assets 103.677 130.475 126.358 113.143 104.336 101.140 88.980 78.689 75.716 64.905
Inventories 97.400 124.722 117.007 107.852 101.963 93.980 85.236 77.934 73.089 60.933
Receivables 5.470 4.169 40 42 57 420 583 8 87 527
Cash 808 1.584 9.311 5.249 2.315 6.740 3.161 747 2.540 3.445
Shareholders Funds -25.140 -27.271 -28.634 -65.989 -98.689 -104.916 -104.943 -88.891 -79.083 -68.005
Social Capital 745 738 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 182.493 207.661 201.055 221.113 241.589 240.734 227.884 199.010 183.504 159.327
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.905 euro in 2024 which includes Inventories of 60.933 euro, Receivables of 527 euro and cash availability of 3.445 euro.
The company's Equity was valued at -68.005 euro, while total Liabilities amounted to 159.327 euro. Equity increased by 10.637 euro, from -79.083 euro in 2023, to -68.005 in 2024.

Risk Reports Prices

Reviews - Pescarusul Albastru Srl

Comments - Pescarusul Albastru Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.