Financial results - PESCOFAL SRL

Financial Summary - Pescofal Srl
Unique identification code: 11947035
Registration number: J33/303/1999
Nace: 322
Sales - Ron
161.933
Net Profit - Ron
2.301
Employee
8
The most important financial indicators for the company Pescofal Srl - Unique Identification Number 11947035: sales in 2023 was 161.933 euro, registering a net profit of 2.301 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
Sales - Ron85K109K95K101K125K144K110K125K139K162K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pescofal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.499 109.000 95.440 100.597 124.676 144.330 110.095 124.616 138.889 161.933
Total Income - EUR 122.879 121.322 116.056 129.195 123.939 169.824 147.091 157.077 181.278 190.260
Total Expenses - EUR 120.692 119.602 114.623 126.739 112.386 154.294 144.214 154.941 177.880 186.942
Gross Profit/Loss - EUR 2.187 1.720 1.433 2.456 11.553 15.530 2.877 2.136 3.398 3.317
Net Profit/Loss - EUR 1.902 1.445 1.204 1.885 10.306 14.087 1.845 1.246 2.219 2.301
Employees 0 10 10 10 10 9 9 10 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.9%, from 138.889 euro in the year 2022, to 161.933 euro in 2023. The Net Profit increased by 89 euro, from 2.219 euro in 2022, to 2.301 in the last year.
Sales - Ron85K109K95K101K125K144K110K125K139K162K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.9K1.4K1.2K1.9K10K14K1.8K1.2K2.2K2.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101010101099107820142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.603 79.189 77.568 72.357 67.169 63.208 61.492 61.350 62.023 71.174
Current Assets 132.060 108.218 97.903 90.353 89.165 113.692 104.871 97.909 109.684 109.404
Inventories 87.569 55.848 36.908 35.149 16.624 18.312 33.865 50.916 64.223 54.298
Receivables 41.780 41.683 40.365 34.631 34.272 29.625 25.798 22.305 16.264 17.999
Cash 2.712 10.687 20.631 20.574 38.268 65.755 45.208 24.688 29.197 37.107
Shareholders Funds 102.149 103.515 103.663 102.298 110.693 122.873 122.388 120.607 123.199 125.129
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 111.651 83.892 71.809 60.412 45.641 54.027 43.974 38.652 48.507 55.448
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.404 euro in 2023 which includes Inventories of 54.298 euro, Receivables of 17.999 euro and cash availability of 37.107 euro.
The company's Equity was valued at 125.129 euro, while total Liabilities amounted to 55.448 euro. Equity increased by 2.303 euro, from 123.199 euro in 2022, to 125.129 in 2023.

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