Company Pescom Ana Srl with Fiscal Code 447999
recorded a turnover of 2024 of
70.154,
with a net profit of
31.858
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pescom Ana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.060
53.814
54.719
61.987
62.297
57.825
67.953
72.615
74.709
70.154
Total Income - EUR
50.060
53.814
54.719
61.987
62.297
57.825
67.953
72.615
74.709
70.411
Total Expenses - EUR
10.374
9.417
9.662
9.639
10.817
13.798
12.964
14.224
31.005
37.531
Gross Profit/Loss - EUR
39.686
44.398
45.058
52.347
51.480
44.026
54.990
58.391
43.705
32.880
Net Profit/Loss - EUR
38.184
42.784
43.416
50.488
49.611
42.418
53.196
56.321
42.973
31.858
Employees
0
0
0
0
0
0
0
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 decreased by -5.6%, from 74.709 euro in the year 2023, to 70.154 euro in 2024.
The Net Profit decreased by -10.874 euro, from 42.973 euro in 2023, to 31.858 in the last year.
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Financial Rating - PESCOM ANA SRL
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Prob. of insolvency - Pescom Ana Srl
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Insolvency Probability
Financial Reports - Pescom Ana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pescom Ana Srl - CUI 447999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136.200
129.324
121.334
113.412
105.630
98.148
90.614
85.521
80.427
74.645
Current Assets
887
1.736
23.665
38.386
15.263
45.135
102.622
168.484
39.927
11.817
Inventories
-2.075
-2.054
-2.019
-1.982
-1.944
-1.907
-1.865
-1.871
-1.865
0
Receivables
2.844
3.241
1.822
2.113
1.219
2.005
3.326
6.924
9.176
7.355
Cash
118
550
23.862
38.255
15.987
45.037
101.161
163.430
32.616
4.462
Shareholders Funds
59.249
62.550
104.908
46.025
94.745
135.364
185.558
242.455
102.447
80.140
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.838
68.511
40.091
105.773
26.148
7.920
7.678
11.550
17.907
6.322
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
"6820 - 6820"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.817 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.355 euro and cash availability of
4.462 euro.
The company's Equity was valued at
80.140 euro, while total Liabilities amounted to
6.322 euro.
Equity decreased by -21.735 euro, from 102.447 euro in 2023, to 80.140 in 2024.
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