Financial results - PESCO-CIRJA SRL

Financial Summary - Pesco-Cirja Srl
Unique identification code: 12440692
Registration number: J37/197/1999
Nace: 322
Sales - Ron
250.314
Net Profit - Ron
10.943
Employees
16
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Company Pesco-Cirja Srl with Fiscal Code 12440692 recorded a turnover of 2024 of 250.314, with a net profit of 10.943 and having an average number of employees of 16. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pesco-Cirja Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.122 427.184 486.100 370.896 357.645 341.457 305.090 317.518 329.650 250.314
Total Income - EUR 261.680 502.292 527.260 472.324 481.012 388.247 388.200 406.630 434.510 359.824
Total Expenses - EUR 209.218 336.038 336.219 342.082 350.369 333.331 299.035 346.159 376.437 341.596
Gross Profit/Loss - EUR 52.462 166.254 191.040 130.242 130.643 54.916 89.166 60.471 58.072 18.228
Net Profit/Loss - EUR 44.048 140.305 186.181 126.532 127.414 52.374 86.784 57.881 55.736 10.943
Employees 18 22 24 20 20 19 17 15 15 16
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 decreased by -23.6%, from 329.650 euro in the year 2023, to 250.314 euro in 2024. The Net Profit decreased by -44.482 euro, from 55.736 euro in 2023, to 10.943 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 - Pesco-Cirja Srl - CUI 12440692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.741 16.851 10.785 19.888 13.331 9.907 10.488 8.890 11.246 11.192
Current Assets 154.189 214.976 263.080 205.625 241.906 170.869 166.609 227.142 182.519 197.650
Inventories 54.526 63.141 53.039 103.182 139.063 102.970 120.845 122.781 116.598 127.653
Receivables 8.456 18.196 10.379 2.454 11.550 18.689 7.044 10.421 6.943 12.746
Cash 91.207 133.639 199.662 99.989 91.293 49.210 38.721 93.939 58.977 57.251
Shareholders Funds 156.787 211.323 255.997 210.309 194.621 167.140 165.101 125.592 180.947 191.686
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 18.144 20.504 17.867 15.205 60.616 13.636 11.996 110.440 12.817 17.155
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.650 euro in 2024 which includes Inventories of 127.653 euro, Receivables of 12.746 euro and cash availability of 57.251 euro.
The company's Equity was valued at 191.686 euro, while total Liabilities amounted to 17.155 euro. Equity increased by 11.750 euro, from 180.947 euro in 2023, to 191.686 in 2024.

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