Financial results - PESCO GOGOSARI SRL

Financial Summary - Pesco Gogosari Srl
Unique identification code: 11838690
Registration number: J52/131/1999
Nace: 322
Sales - Ron
69.625
Net Profit - Ron
22.593
Employees
2
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Company Pesco Gogosari Srl with Fiscal Code 11838690 recorded a turnover of 2024 of 69.625, with a net profit of 22.593 and having an average number of employees of 2. 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 Gogosari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.789 40.489 73.967 59.348 53.499 44.403 38.487 24.665 53.888 69.625
Total Income - EUR 46.715 41.616 73.593 52.800 49.247 60.563 98.172 36.047 54.134 79.416
Total Expenses - EUR 59.069 55.651 65.792 64.346 64.678 57.562 37.717 29.187 41.439 53.036
Gross Profit/Loss - EUR -12.354 -14.036 7.801 -11.546 -15.431 3.001 60.455 6.860 12.695 26.379
Net Profit/Loss - EUR -14.117 -14.440 6.861 -12.139 -15.966 2.399 59.464 6.637 12.271 22.593
Employees 5 5 6 6 6 5 4 1 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 29.9%, from 53.888 euro in the year 2023, to 69.625 euro in 2024. The Net Profit increased by 10.391 euro, from 12.271 euro in 2023, to 22.593 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 Gogosari Srl - CUI 11838690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.424 103.745 100.422 97.060 93.200 89.958 87.394 86.381 124.995 119.850
Current Assets 51.617 45.385 49.564 39.821 32.657 25.936 3.511 14.334 21.331 35.387
Inventories 40.822 41.533 40.583 33.095 27.392 22.353 1.911 13.049 13.417 22.468
Receivables 3.879 427 2.864 2.840 3.687 0 154 0 606 1.231
Cash 6.916 3.425 6.117 3.887 1.579 3.583 1.445 1.285 7.307 11.688
Shareholders Funds -4.509 -18.903 -11.722 -23.645 -39.153 -36.012 24.250 30.962 43.140 65.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.550 168.033 161.708 160.526 165.010 151.906 66.654 69.753 103.186 89.745
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 35.387 euro in 2024 which includes Inventories of 22.468 euro, Receivables of 1.231 euro and cash availability of 11.688 euro.
The company's Equity was valued at 65.492 euro, while total Liabilities amounted to 89.745 euro. Equity increased by 22.593 euro, from 43.140 euro in 2023, to 65.492 in 2024.

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