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Financial results - PESCĂRUŞUL DEL SRL

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Financial Summary - Pescăruşul Del Srl
Unique identification code: 26450890
Registration number: J27/57/2010
Nace: 812
Sales - Ron
224.935
Net Profit - Ron
2.202
Employees
2
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Company Pescăruşul Del Srl with Fiscal Code 26450890 recorded a turnover of 2024 of 224.935, with a net profit of 2.202 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescăruşul Del Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.810 81.911 0 0 0 0 4.043 117.471 181.945 224.935
Total Income - EUR 209.810 82.046 9 7 0 0 14.151 149.591 181.945 224.935
Total Expenses - EUR 231.543 97.208 13.308 18.899 4.009 3.048 13.002 142.072 114.245 215.985
Gross Profit/Loss - EUR -21.733 -15.163 -13.299 -18.892 -4.009 -3.048 1.148 7.519 67.700 8.950
Net Profit/Loss - EUR -21.733 -15.163 -13.299 -18.892 -4.009 -3.048 1.007 6.023 65.881 2.202
Employees 1 0 0 3 0 0 1 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 24.3%, from 181.945 euro in the year 2023, to 224.935 euro in 2024. The Net Profit decreased by -63.311 euro, from 65.881 euro in 2023, to 2.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Pescăruşul Del Srl - CUI 26450890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.406 16.682 13.226 9.867 6.621 3.497 0 0 0 1.850
Current Assets 87.553 1.061 356 181 182 180 7.532 12.443 68.377 99.519
Inventories 22.440 0 0 0 0 0 0 2.294 36.218 2.568
Receivables 65.101 924 186 182 179 176 30 7.959 22.558 96.192
Cash 11 137 171 -2 3 4 7.502 2.190 9.602 759
Shareholders Funds -23.001 -37.907 -50.565 -68.528 -71.211 -72.908 -70.285 -64.480 1.596 3.789
Social Capital 562 579 569 559 548 538 526 527 526 523
Debts 111.959 55.650 64.147 78.576 78.013 76.586 77.817 76.922 66.781 97.579
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.519 euro in 2024 which includes Inventories of 2.568 euro, Receivables of 96.192 euro and cash availability of 759 euro.
The company's Equity was valued at 3.789 euro, while total Liabilities amounted to 97.579 euro. Equity increased by 2.202 euro, from 1.596 euro in 2023, to 3.789 in 2024.
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