Financial results - PESCOFAL SRL

Financial Summary - Pescofal Srl
Unique identification code: 11947035
Registration number: J33/303/1999
Nace: 322
Sales - Ron
133.309
Net Profit - Ron
267
Employees
7
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Company Pescofal Srl with Fiscal Code 11947035 recorded a turnover of 2024 of 133.309, with a net profit of 267 and having an average number of employees of 7. 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 - Pescofal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.000 95.440 100.597 124.676 144.330 110.095 124.616 138.889 161.933 133.309
Total Income - EUR 121.322 116.056 129.195 123.939 169.824 147.091 157.077 181.278 190.260 188.259
Total Expenses - EUR 119.602 114.623 126.739 112.386 154.294 144.214 154.941 177.880 186.942 184.686
Gross Profit/Loss - EUR 1.720 1.433 2.456 11.553 15.530 2.877 2.136 3.398 3.317 3.573
Net Profit/Loss - EUR 1.445 1.204 1.885 10.306 14.087 1.845 1.246 2.219 2.301 267
Employees 10 10 10 10 9 9 10 7 8 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 decreased by -17.2%, from 161.933 euro in the year 2023, to 133.309 euro in 2024. The Net Profit decreased by -2.022 euro, from 2.301 euro in 2023, to 267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescofal Srl - CUI 11947035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.189 77.568 72.357 67.169 63.208 61.492 61.350 62.023 71.174 73.508
Current Assets 108.218 97.903 90.353 89.165 113.692 104.871 97.909 109.684 109.404 117.517
Inventories 55.848 36.908 35.149 16.624 18.312 33.865 50.916 64.223 54.298 74.151
Receivables 41.683 40.365 34.631 34.272 29.625 25.798 22.305 16.264 17.999 20.212
Cash 10.687 20.631 20.574 38.268 65.755 45.208 24.688 29.197 37.107 23.155
Shareholders Funds 103.515 103.663 102.298 110.693 122.873 122.388 120.607 123.199 125.129 124.697
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 83.892 71.809 60.412 45.641 54.027 43.974 38.652 48.507 55.448 66.329
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 117.517 euro in 2024 which includes Inventories of 74.151 euro, Receivables of 20.212 euro and cash availability of 23.155 euro.
The company's Equity was valued at 124.697 euro, while total Liabilities amounted to 66.329 euro. Equity increased by 267 euro, from 125.129 euro in 2023, to 124.697 in 2024.

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