Financial results - PESCOLIV SRL

Financial Summary - Pescoliv Srl
Unique identification code: 16395810
Registration number: J33/485/2004
Nace: 322
Sales - Ron
774.136
Net Profit - Ron
525.377
Employees
3
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Company Pescoliv Srl with Fiscal Code 16395810 recorded a turnover of 2024 of 774.136, with a net profit of 525.377 and having an average number of employees of 3. 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 - Pescoliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.987 137.655 148.963 145.140 124.476 111.189 128.182 74.897 - 774.136
Total Income - EUR 184.968 137.761 5.339 575.889 125.823 504.172 541.973 200.456 - 794.830
Total Expenses - EUR 182.239 136.377 142.266 209.084 172.262 345.821 317.586 136.989 - 169.288
Gross Profit/Loss - EUR 2.729 1.384 -136.927 366.805 -46.439 158.351 224.387 63.467 - 625.542
Net Profit/Loss - EUR 2.729 1.384 -136.927 366.805 -46.439 158.351 196.550 52.804 - 525.377
Employees 8 5 0 4 4 4 4 4 - 3
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 942.6%, from 74.897 euro in the year 2022, to 774.136 euro in 2024. The Net Profit increased by 473.028 euro, from 52.804 euro in 2022, to 525.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PESCOLIV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescoliv Srl - CUI 16395810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.078 134.909 125.884 116.187 113.936 111.644 31.636 33.648 - 17.615
Current Assets 279.541 223.704 84.638 407.334 270.102 331.819 501.448 404.680 - 705.784
Inventories 159.448 157.125 9.742 14.247 9.445 9.661 1.512 1.683 - 0
Receivables 34.761 31.613 36.228 359.031 198.040 288.109 401.634 365.280 - 196.748
Cash 85.332 34.967 38.668 34.056 62.618 34.050 98.302 37.717 - 509.036
Shareholders Funds -373.269 -368.078 -498.777 -122.819 -166.880 -5.365 191.304 244.701 - 578.094
Social Capital 24.522 24.272 23.861 23.423 22.970 22.534 22.034 22.103 - 21.913
Debts 799.888 726.691 709.298 646.339 550.918 448.828 341.780 193.627 - 145.305
Income in Advance 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 705.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.748 euro and cash availability of 509.036 euro.
The company's Equity was valued at 578.094 euro, while total Liabilities amounted to 145.305 euro. Equity increased by 335.498 euro, from 244.701 euro in 2022, to 578.094 in 2024.

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