Financial results - PESCOFAN S.R.L.

Financial Summary - Pescofan S.r.l.
Unique identification code: 15210167
Registration number: J09/111/2003
Nace: 322
Sales - Ron
8.615
Net Profit - Ron
-5.457
Employees
1
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Company Pescofan S.r.l. with Fiscal Code 15210167 recorded a turnover of 2024 of 8.615, with a net profit of -5.457 and having an average number of employees of 1. 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 - Pescofan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.257 42.240 33.846 39.692 50.275 19.575 50.814 27.247 26.429 8.615
Total Income - EUR 18.519 43.928 40.809 42.839 66.834 32.548 58.937 32.606 37.510 30.804
Total Expenses - EUR 34.148 33.682 25.020 25.157 52.136 48.822 39.966 47.435 35.532 36.261
Gross Profit/Loss - EUR -15.628 10.246 15.788 17.682 14.698 -16.274 18.971 -14.829 1.978 -5.457
Net Profit/Loss - EUR -17.425 9.219 14.773 16.684 13.531 -16.578 17.601 -15.380 1.632 -5.457
Employees 1 1 1 1 1 1 1 1 1 1
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 -67.2%, from 26.429 euro in the year 2023, to 8.615 euro in 2024. The Net Profit decreased by -1.623 euro, from 1.632 euro in 2023, to 0 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 - Pescofan S.r.l. - CUI 15210167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.071 1.467 7.051 5.966 4.739 2.749 1.867 427 1.070 876
Current Assets 20.805 23.097 27.847 35.142 60.192 54.061 55.549 58.377 45.240 53.494
Inventories 18.376 18.406 23.908 24.660 36.016 35.694 37.093 39.662 43.572 50.814
Receivables 849 4.566 1.336 616 4.536 1.504 2.704 11.817 848 859
Cash 1.579 125 2.602 9.867 19.640 16.863 15.752 6.898 820 1.821
Shareholders Funds -12.019 -2.677 12.141 28.603 41.579 24.213 41.277 23.907 25.467 19.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.792 27.263 22.779 12.526 20.452 32.618 16.159 34.897 20.844 34.504
Income in Advance 1.125 1.113 0 0 2.900 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 53.494 euro in 2024 which includes Inventories of 50.814 euro, Receivables of 859 euro and cash availability of 1.821 euro.
The company's Equity was valued at 19.867 euro, while total Liabilities amounted to 34.504 euro. Equity decreased by -5.457 euro, from 25.467 euro in 2023, to 19.867 in 2024.

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